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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : KL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | KL |
| Siren | 800439499 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2646 |
| Management number | 2014B00075 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 19 433.00 | 14 615.00 | 4 818.00 | 19 433.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 69 522.00 | 14 615.00 | 54 907.00 | 69 522.00 |
050 Raw materials, supplies, in progress | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 46 408.00 | 46 408.00 | 46 408.00 | |
096 Total Current Assets + Prepaid Expenses | 48 226.00 | 48 226.00 | 48 226.00 | |
110 Total Assets | 117 748.00 | 14 615.00 | 103 133.00 | 117 748.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 163.00 | |||
136 Profit for the Year | 17 147.00 | |||
142 Total Equity - Total I | 28 810.00 | |||
166 Suppliers and related accounts | 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 533.00 | |||
172 Other debts | 73 594.00 | |||
176 Total debts | 74 323.00 | |||
180 Liabilities Total | 103 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 818.00 | 110 818.00 | ||
226 Operating subsidies received | 14 173.00 | 14 173.00 | ||
230 Other income | 3 070.00 | 3 070.00 | ||
232 Total operating income excluding VAT | 128 061.00 | 128 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 380.00 | 22 380.00 | ||
240 Inventory changes (raw materials and supplies) | -60.00 | -60.00 | ||
242 Other external expenses | 33 670.00 | 33 670.00 | ||
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 3 419.00 | ||
250 Staff compensation | 38 575.00 | 38 575.00 | ||
252 Social security contributions | 10 172.00 | 10 172.00 | ||
254 Depreciation and amortization | 2 469.00 | 2 469.00 | ||
262 Other expenses | 694.00 | 694.00 | ||
264 Total operating expenses | 111 319.00 | 111 319.00 | ||
270 Operating profit | 16 742.00 | 16 742.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 406.00 | 406.00 | ||
310 Profit or loss | 17 147.00 | 17 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 522.00 | 69 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 067.00 | 12 067.00 | ||
378 Amount of deductible VAT on goods and services | 4 236.00 | 4 236.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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