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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : KLN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| Name | KLN |
| Siren | 844552265 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 22727 |
| Management number | 2018B06025 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 Bougival |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 24 558.00 | 3 956.00 | 20 602.00 | 24 558.00 |
044 Total Fixed Assets | 100 558.00 | 3 956.00 | 96 602.00 | 100 558.00 |
050 Raw materials, supplies, in progress | 1 012.00 | 1 012.00 | 1 012.00 | |
072 Receivables – Other | 597.00 | 597.00 | 597.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 3 302.00 | 3 302.00 | 3 302.00 | |
110 Total Assets | 103 861.00 | 3 956.00 | 99 905.00 | 103 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 698.00 | |||
142 Total Equity - Total I | 8 698.00 | |||
156 Loans and similar debts | 71 079.00 | |||
166 Suppliers and related accounts | 4 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 398.00 | |||
172 Other debts | 15 641.00 | |||
176 Total debts | 91 207.00 | |||
180 Liabilities Total | 99 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 558.00 | |||
195 Of which payables due in more than one year | 49 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 019.00 | 62 019.00 | ||
218 Production of services sold - France | 12 778.00 | 12 778.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 612.00 | 612.00 | ||
232 Total operating income excluding VAT | 82 410.00 | 82 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 996.00 | 20 996.00 | ||
240 Inventory changes (raw materials and supplies) | -1 012.00 | -1 012.00 | ||
242 Other external expenses | 31 774.00 | 31 774.00 | ||
244 Taxes, duties and similar payments | 2 571.00 | 2 571.00 | ||
250 Staff compensation | 12 758.00 | 12 758.00 | ||
252 Social security contributions | 1 114.00 | 1 114.00 | ||
254 Depreciation and amortization | 3 956.00 | 3 956.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 72 171.00 | 72 171.00 | ||
270 Operating profit | 10 239.00 | 10 239.00 | ||
294 Financial expenses | 1 133.00 | 1 133.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 358.00 | 1 358.00 | ||
310 Profit or loss | 7 698.00 | 7 698.00 | ||
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