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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : KLICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2016-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | KLICH |
| Siren | 818128027 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 2751 |
| Management number | 2016B00957 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 FOURQUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 645.00 | 20 395.00 | 4 250.00 | 24 645.00 |
044 Total Fixed Assets | 24 645.00 | 20 395.00 | 4 250.00 | 24 645.00 |
072 Receivables – Other | 5 665.00 | 5 665.00 | 5 665.00 | |
084 Cash | 32 787.00 | 32 787.00 | 32 787.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 38 663.00 | 38 663.00 | 38 663.00 | |
110 Total Assets | 63 308.00 | 20 395.00 | 42 913.00 | 63 308.00 |
120 Share or Individual Capital | 23 400.00 | |||
134 Retained Earnings | -6 062.00 | |||
136 Profit for the Year | 1 130.00 | |||
142 Total Equity - Total I | 18 469.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 850.00 | |||
172 Other debts | 17 396.00 | |||
176 Total debts | 24 445.00 | |||
180 Liabilities Total | 42 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 233.00 | 112 633.00 | 112 233.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 112 234.00 | 112 636.00 | 112 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 276.00 | 39 316.00 | 28 276.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | |||
242 Other external expenses | 36 681.00 | 27 588.00 | 36 681.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 777.00 | 1 427.00 | |
24B (including equipment leasing) | 3 956.00 | 3 956.00 | ||
250 Staff compensation | 25 371.00 | 26 764.00 | 25 371.00 | |
252 Social security contributions | 12 635.00 | 13 824.00 | 12 635.00 | |
254 Depreciation and amortization | 6 798.00 | 6 798.00 | 6 798.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 111 199.00 | 115 224.00 | 111 199.00 | |
270 Operating profit | 1 035.00 | -2 587.00 | 1 035.00 | |
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 9.00 | 144.00 | 9.00 | |
300 Exceptional expenses | 141.00 | |||
310 Profit or loss | 1 130.00 | -2 872.00 | 1 130.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 645.00 | 24 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 223.00 | 16 223.00 | ||
378 Amount of deductible VAT on goods and services | 11 543.00 | 11 543.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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