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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : CineKlee
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-07-19 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-08-17 | Public | 2017-03-31 | Simplified |
| Name | CineKlee |
| Siren | 819407982 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 21165 |
| Management number | 2016B01081 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 340.00 | 8 692.00 | 6 648.00 | 15 340.00 |
028 Tangible Assets | 1 876.00 | 1 029.00 | 847.00 | 1 876.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 17 368.00 | 9 720.00 | 7 648.00 | 17 368.00 |
068 Receivables – Trade and related accounts | 3 461.00 | 3 461.00 | 3 461.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 5 972.00 | 5 972.00 | 5 972.00 | |
092 Prepaid expenses | 5 184.00 | 5 184.00 | 5 184.00 | |
096 Total Current Assets + Prepaid Expenses | 14 857.00 | 14 857.00 | 14 857.00 | |
110 Total Assets | 32 226.00 | 9 720.00 | 22 505.00 | 32 226.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 43.00 | |||
134 Retained Earnings | -1 832.00 | |||
136 Profit for the Year | 175.00 | |||
142 Total Equity - Total I | 8 386.00 | |||
164 Advances and down payments received on current orders | 5.00 | |||
166 Suppliers and related accounts | 8 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 454.00 | |||
172 Other debts | 6 099.00 | |||
176 Total debts | 14 120.00 | |||
180 Liabilities Total | 22 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 870.00 | 19 870.00 | ||
222 Inventory production | 2 745.00 | 2 745.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 616.00 | 22 616.00 | ||
234 Purchases of goods (including customs duties) | 896.00 | 896.00 | ||
242 Other external expenses | 11 317.00 | 11 317.00 | ||
250 Staff compensation | 221.00 | 221.00 | ||
252 Social security contributions | 2 331.00 | 2 331.00 | ||
254 Depreciation and amortization | 1 325.00 | 1 325.00 | ||
256 Provisions | 5 622.00 | 5 622.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 21 744.00 | 21 744.00 | ||
270 Operating profit | 872.00 | 872.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
310 Profit or loss | 175.00 | 175.00 | ||
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