Grow your business safely with K3F CLIM
All the information you need about K3F CLIM to develop and secure your business in France
K
HOME >
CORPORATES
>
K3F CLIM >
BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : K3F CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | K3F CLIM |
| Siren | 842355786 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 22229 |
| Management number | 2018B05256 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 125.00 | 1 875.00 | 2 000.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 2 245.00 | 125.00 | 2 120.00 | 2 245.00 |
068 Receivables – Trade and related accounts | 55 746.00 | 55 746.00 | 55 746.00 | |
072 Receivables – Other | 5 594.00 | 5 594.00 | 5 594.00 | |
084 Cash | 27 856.00 | 27 856.00 | 27 856.00 | |
096 Total Current Assets + Prepaid Expenses | 89 196.00 | 89 196.00 | 89 196.00 | |
110 Total Assets | 91 441.00 | 125.00 | 91 316.00 | 91 441.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 829.00 | |||
136 Profit for the Year | 61 094.00 | |||
142 Total Equity - Total I | 67 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 23 893.00 | |||
176 Total debts | 23 893.00 | |||
180 Liabilities Total | 91 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 775.00 | 158 775.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 158 776.00 | 158 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 139.00 | 9 139.00 | ||
242 Other external expenses | 32 666.00 | 32 666.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
250 Staff compensation | 24 673.00 | 24 673.00 | ||
252 Social security contributions | 14 100.00 | 14 100.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 80 709.00 | 80 709.00 | ||
270 Operating profit | 78 067.00 | 78 067.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 16 903.00 | 16 903.00 | ||
310 Profit or loss | 61 094.00 | 61 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 245.00 | 245.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 811.00 | 4 811.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
