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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SARL KLELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL KLELINE |
| Siren | 789504255 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 1190 |
| Management number | 2012B00593 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16600 Mornac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 162.00 | 15 885.00 | 139 278.00 | 155 162.00 |
040 Financial Assets | 192 328.00 | 192 328.00 | 192 328.00 | |
044 Total Fixed Assets | 347 490.00 | 15 885.00 | 331 606.00 | 347 490.00 |
064 Advances and down payments on orders | 3 820.00 | 3 820.00 | 3 820.00 | |
068 Receivables – Trade and related accounts | 289.00 | 289.00 | 289.00 | |
072 Receivables – Other | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 12 472.00 | 12 472.00 | 12 472.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 30 634.00 | 30 634.00 | 30 634.00 | |
110 Total Assets | 378 125.00 | 15 885.00 | 362 240.00 | 378 125.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 18 066.00 | |||
136 Profit for the Year | 13 367.00 | |||
142 Total Equity - Total I | 35 833.00 | |||
156 Loans and similar debts | 74 291.00 | |||
166 Suppliers and related accounts | 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 091.00 | |||
172 Other debts | 251 990.00 | |||
176 Total debts | 326 407.00 | |||
180 Liabilities Total | 362 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 363.00 | |||
195 Of which payables due in more than one year | 67 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 186.00 | 9 186.00 | ||
232 Total operating income excluding VAT | 9 186.00 | 9 186.00 | ||
242 Other external expenses | 3 322.00 | 3 322.00 | ||
244 Taxes, duties and similar payments | 2 972.00 | 2 972.00 | ||
254 Depreciation and amortization | 3 889.00 | 3 889.00 | ||
264 Total operating expenses | 10 183.00 | 10 183.00 | ||
270 Operating profit | -997.00 | -997.00 | ||
280 Financial income | 18 165.00 | 18 165.00 | ||
294 Financial expenses | 2 290.00 | 2 290.00 | ||
306 Income tax's | 1 511.00 | 1 511.00 | ||
310 Profit or loss | 13 367.00 | 13 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 400.00 | 12 400.00 | ||
482 INCREASES Financial Assets | 5 363.00 | 5 363.00 | ||
490 Total Fixed Assets (Gross Value) | 329 728.00 | 329 728.00 | ||
492 Total Fixed Assets (Increases) | 17 763.00 | 17 763.00 | ||
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