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BALANCE SHEET (
2021-07-19)
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 | 2021-03-31 |
| Registry code | 5910 |
| Registration number | 15219 |
| Management number | 2016B01081 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 | 120 552.00 | 14 463.00 | 106 089.00 | 120 552.00 |
028 Tangible Assets | 2 542.00 | 2 206.00 | 335.00 | 2 542.00 |
040 Financial Assets | 3 317.00 | 3 317.00 | 3 317.00 | |
044 Total Fixed Assets | 126 410.00 | 16 669.00 | 109 741.00 | 126 410.00 |
064 Advances and down payments on orders | 972.00 | 972.00 | 972.00 | |
068 Receivables – Trade and related accounts | 17 703.00 | 17 703.00 | 17 703.00 | |
072 Receivables – Other | 4 127.00 | 4 127.00 | 4 127.00 | |
084 Cash | 12 072.00 | 12 072.00 | 12 072.00 | |
092 Prepaid expenses | 4 465.00 | 4 465.00 | 4 465.00 | |
096 Total Current Assets + Prepaid Expenses | 39 339.00 | 39 339.00 | 39 339.00 | |
110 Total Assets | 165 749.00 | 16 669.00 | 149 080.00 | 165 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 469.00 | |||
134 Retained Earnings | 8 103.00 | |||
136 Profit for the Year | 15 449.00 | |||
142 Total Equity - Total I | 34 021.00 | |||
156 Loans and similar debts | 40 000.00 | |||
164 Advances and down payments received on current orders | 20.00 | |||
166 Suppliers and related accounts | 3 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 946.00 | |||
172 Other debts | 71 408.00 | |||
176 Total debts | 115 059.00 | |||
180 Liabilities Total | 149 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 827.00 | 7 827.00 | ||
218 Production of services sold - France | 128 962.00 | 128 962.00 | ||
224 Capitalized production | 41 069.00 | 41 069.00 | ||
226 Operating subsidies received | 21 461.00 | 21 461.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 199 323.00 | 199 323.00 | ||
234 Purchases of goods (including customs duties) | 8 244.00 | 8 244.00 | ||
242 Other external expenses | 41 885.00 | 41 885.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 4 322.00 | 4 322.00 | ||
250 Staff compensation | 93 575.00 | 93 575.00 | ||
252 Social security contributions | 29 856.00 | 29 856.00 | ||
254 Depreciation and amortization | 1 473.00 | 1 473.00 | ||
262 Other expenses | 1 686.00 | 1 686.00 | ||
264 Total operating expenses | 181 041.00 | 181 041.00 | ||
270 Operating profit | 18 282.00 | 18 282.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
306 Income tax's | 2 726.00 | 2 726.00 | ||
310 Profit or loss | 15 449.00 | 15 449.00 | ||
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