Grow your business safely with K.L.E.P
All the information you need about K.L.E.P to develop and secure your business in France
K
HOME >
CORPORATES
>
K.L.E.P >
BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : K.L.E.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-08-31 | Simplified |
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-10-25 | Public | 2020-08-31 | Simplified |
| 2020-08-14 | Public | 2019-08-31 | Simplified |
| Name | K.L.E.P |
| Siren | 840496673 |
| Closing | 2019-08-31 |
| Registry code | 5402 |
| Registration number | 5164 |
| Management number | 2018B00673 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54360 Vigneulles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 692.00 | 112.00 | 2 580.00 | 2 692.00 |
044 Total Fixed Assets | 2 692.00 | 112.00 | 2 580.00 | 2 692.00 |
050 Raw materials, supplies, in progress | 884.00 | 884.00 | 884.00 | |
068 Receivables – Trade and related accounts | 20 531.00 | 20 531.00 | 20 531.00 | |
072 Receivables – Other | 2 661.00 | 2 661.00 | 2 661.00 | |
084 Cash | 44 197.00 | 44 197.00 | 44 197.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 69 105.00 | 69 105.00 | 69 105.00 | |
110 Total Assets | 71 796.00 | 112.00 | 71 685.00 | 71 796.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 27 892.00 | |||
142 Total Equity - Total I | 29 892.00 | |||
164 Advances and down payments received on current orders | 605.00 | |||
166 Suppliers and related accounts | 3 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 044.00 | |||
172 Other debts | 37 356.00 | |||
176 Total debts | 41 793.00 | |||
180 Liabilities Total | 71 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 456.00 | 11 456.00 | ||
218 Production of services sold - France | 108 739.00 | 108 739.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 120 196.00 | 120 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 186.00 | 20 186.00 | ||
240 Inventory changes (raw materials and supplies) | -884.00 | -884.00 | ||
242 Other external expenses | 35 273.00 | 35 273.00 | ||
24B (including equipment leasing) | 6 437.00 | 6 437.00 | ||
250 Staff compensation | 32 647.00 | 32 647.00 | ||
254 Depreciation and amortization | 112.00 | 112.00 | ||
264 Total operating expenses | 87 334.00 | 87 334.00 | ||
270 Operating profit | 32 862.00 | 32 862.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 4 929.00 | 4 929.00 | ||
310 Profit or loss | 27 892.00 | 27 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 692.00 | 2 692.00 | ||
492 Total Fixed Assets (Increases) | 2 692.00 | 2 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 661.00 | 22 661.00 | ||
378 Amount of deductible VAT on goods and services | 8 829.00 | 8 829.00 | ||
all companies in France
Complete and comprehensive database.
