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BALANCE SHEET (
2020-10-26)
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 | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 12701 |
| Management number | 2016B01081 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| 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 | 13 513.00 | 1 827.00 | 15 340.00 |
028 Tangible Assets | 2 542.00 | 1 684.00 | 858.00 | 2 542.00 |
040 Financial Assets | 1 911.00 | 1 911.00 | 1 911.00 | |
044 Total Fixed Assets | 19 792.00 | 15 196.00 | 4 596.00 | 19 792.00 |
068 Receivables – Trade and related accounts | 24 259.00 | 24 259.00 | 24 259.00 | |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 14 132.00 | 14 132.00 | 14 132.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 40 140.00 | 40 140.00 | 40 140.00 | |
110 Total Assets | 59 932.00 | 15 196.00 | 44 736.00 | 59 932.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 43.00 | |||
134 Retained Earnings | -1 657.00 | |||
136 Profit for the Year | 10 186.00 | |||
142 Total Equity - Total I | 18 572.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 629.00 | |||
172 Other debts | 24 700.00 | |||
176 Total debts | 26 164.00 | |||
180 Liabilities Total | 44 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 883.00 | 101 883.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 884.00 | 101 884.00 | ||
234 Purchases of goods (including customs duties) | 485.00 | 485.00 | ||
242 Other external expenses | 25 055.00 | 25 055.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
250 Staff compensation | 42 508.00 | 42 508.00 | ||
252 Social security contributions | 13 230.00 | 13 230.00 | ||
254 Depreciation and amortization | 5 476.00 | 5 476.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 269.00 | 87 269.00 | ||
270 Operating profit | 14 615.00 | 14 615.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 3 301.00 | 3 301.00 | ||
306 Income tax's | 1 130.00 | 1 130.00 | ||
310 Profit or loss | 10 186.00 | 10 186.00 | ||
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