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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : L.K.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-07-15 | Public | 2017-12-31 | Simplified |
| Name | L.K.L. |
| Siren | 539648030 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72107 |
| Management number | 2012B03045 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 000.00 | 239 000.00 | 239 000.00 | |
028 Tangible Assets | 86 404.00 | 54 554.00 | 31 850.00 | 86 404.00 |
040 Financial Assets | 15 122.00 | 15 122.00 | 15 122.00 | |
044 Total Fixed Assets | 340 525.00 | 54 554.00 | 285 971.00 | 340 525.00 |
050 Raw materials, supplies, in progress | 5 196.00 | 5 196.00 | 5 196.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 809.00 | 7 809.00 | 7 809.00 | |
084 Cash | 49 539.00 | 49 539.00 | 49 539.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 62 781.00 | 62 781.00 | 62 781.00 | |
110 Total Assets | 403 306.00 | 54 554.00 | 348 752.00 | 403 306.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 112 551.00 | |||
136 Profit for the Year | 19 836.00 | |||
142 Total Equity - Total I | 141 187.00 | |||
156 Loans and similar debts | 4 781.00 | |||
166 Suppliers and related accounts | 21 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 244.00 | |||
172 Other debts | 181 765.00 | |||
176 Total debts | 207 565.00 | |||
180 Liabilities Total | 348 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 333 037.00 | 331 182.00 | 333 037.00 | |
230 Other income | 11 619.00 | 11 802.00 | 11 619.00 | |
232 Total operating income excluding VAT | 344 656.00 | 342 984.00 | 344 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 878.00 | 110 580.00 | 106 878.00 | |
240 Inventory changes (raw materials and supplies) | 4 792.00 | -4 351.00 | 4 792.00 | |
242 Other external expenses | 63 111.00 | 77 204.00 | 63 111.00 | |
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 5 430.00 | 3 476.00 | 5 430.00 | |
250 Staff compensation | 115 943.00 | 120 526.00 | 115 943.00 | |
252 Social security contributions | 17 985.00 | 23 639.00 | 17 985.00 | |
254 Depreciation and amortization | 8 600.00 | 9 212.00 | 8 600.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 322 757.00 | 340 287.00 | 322 757.00 | |
270 Operating profit | 21 899.00 | 2 697.00 | 21 899.00 | |
280 Financial income | 19.00 | 395.00 | 19.00 | |
294 Financial expenses | 765.00 | 1 812.00 | 765.00 | |
300 Exceptional expenses | 261.00 | |||
306 Income tax's | 1 318.00 | 1 318.00 | ||
310 Profit or loss | 19 836.00 | 1 019.00 | 19 836.00 | |
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