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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : KLEIN CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-09-30 | Simplified |
| Name | KLEIN CONSTRUCTIONS |
| Siren | 802221549 |
| Closing | 2018-09-30 |
| Registry code | 8102 |
| Registration number | 3830 |
| Management number | 2014B00170 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81700 POUDIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 847.00 | 9 181.00 | 14 666.00 | 23 847.00 |
044 Total Fixed Assets | 23 847.00 | 9 181.00 | 14 666.00 | 23 847.00 |
050 Raw materials, supplies, in progress | 940.00 | 940.00 | 940.00 | |
068 Receivables – Trade and related accounts | 49 951.00 | 49 951.00 | 49 951.00 | |
072 Receivables – Other | 6 886.00 | 6 886.00 | 6 886.00 | |
084 Cash | 2 035.00 | 2 035.00 | 2 035.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 60 069.00 | 60 069.00 | 60 069.00 | |
110 Total Assets | 83 915.00 | 9 181.00 | 74 734.00 | 83 915.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 7 368.00 | |||
136 Profit for the Year | 5 935.00 | |||
142 Total Equity - Total I | 19 902.00 | |||
156 Loans and similar debts | 15 593.00 | |||
166 Suppliers and related accounts | 21 494.00 | |||
172 Other debts | 17 745.00 | |||
176 Total debts | 54 832.00 | |||
180 Liabilities Total | 74 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 214 022.00 | 214 022.00 | ||
218 Production of services sold - France | 214 022.00 | 201 001.00 | 214 022.00 | |
230 Other income | 5 729.00 | 5 539.00 | 5 729.00 | |
232 Total operating income excluding VAT | 219 751.00 | 206 540.00 | 219 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 942.00 | 47 047.00 | 46 942.00 | |
240 Inventory changes (raw materials and supplies) | -36.00 | -278.00 | -36.00 | |
242 Other external expenses | 67 198.00 | 60 998.00 | 67 198.00 | |
244 Taxes, duties and similar payments | 1 106.00 | 869.00 | 1 106.00 | |
250 Staff compensation | 58 110.00 | 59 300.00 | 58 110.00 | |
252 Social security contributions | 24 025.00 | 27 725.00 | 24 025.00 | |
254 Depreciation and amortization | 6 950.00 | 6 242.00 | 6 950.00 | |
262 Other expenses | 8.00 | 11.00 | 8.00 | |
264 Total operating expenses | 204 302.00 | 201 914.00 | 204 302.00 | |
290 Exceptional income | 11 667.00 | 11 667.00 | ||
294 Financial expenses | 446.00 | 555.00 | 446.00 | |
300 Exceptional expenses | 20 354.00 | 2 550.00 | 20 354.00 | |
306 Income tax's | 381.00 | 381.00 | ||
310 Profit or loss | 5 935.00 | 1 521.00 | 5 935.00 | |
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