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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : L.K.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-07-15 | Public | 2017-12-31 | Simplified |
| Name | L.K.L. |
| Siren | 539648030 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142273 |
| Management number | 2012B03045 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 000.00 | 239 000.00 | 239 000.00 | |
028 Tangible Assets | 86 404.00 | 71 441.00 | 14 963.00 | 86 404.00 |
040 Financial Assets | 15 122.00 | 15 122.00 | 15 122.00 | |
044 Total Fixed Assets | 340 525.00 | 71 441.00 | 269 084.00 | 340 525.00 |
050 Raw materials, supplies, in progress | 5 073.00 | 5 073.00 | 5 073.00 | |
072 Receivables – Other | 23 619.00 | 23 619.00 | 23 619.00 | |
084 Cash | 111 646.00 | 111 646.00 | 111 646.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 140 626.00 | 140 626.00 | 140 626.00 | |
110 Total Assets | 481 152.00 | 71 441.00 | 409 710.00 | 481 152.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 148 342.00 | |||
136 Profit for the Year | 26 486.00 | |||
142 Total Equity - Total I | 183 627.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 20 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 554.00 | |||
172 Other debts | 155 819.00 | |||
176 Total debts | 226 083.00 | |||
180 Liabilities Total | 409 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 555.00 | 325 147.00 | 186 555.00 | |
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 6 225.00 | 11 943.00 | 6 225.00 | |
232 Total operating income excluding VAT | 218 780.00 | 337 090.00 | 218 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 157.00 | 99 810.00 | 58 157.00 | |
240 Inventory changes (raw materials and supplies) | 15.00 | 108.00 | 15.00 | |
242 Other external expenses | 59 873.00 | 69 767.00 | 59 873.00 | |
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 3 211.00 | 5 219.00 | 3 211.00 | |
250 Staff compensation | 69 805.00 | 115 708.00 | 69 805.00 | |
252 Social security contributions | -215.00 | 19 083.00 | -215.00 | |
254 Depreciation and amortization | 8 324.00 | 8 563.00 | 8 324.00 | |
262 Other expenses | 81.00 | 39.00 | 81.00 | |
264 Total operating expenses | 199 251.00 | 318 297.00 | 199 251.00 | |
270 Operating profit | 19 529.00 | 18 793.00 | 19 529.00 | |
290 Exceptional income | 8 033.00 | 8 033.00 | ||
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 990.00 | 990.00 | ||
306 Income tax's | 86.00 | 2 816.00 | 86.00 | |
310 Profit or loss | 26 486.00 | 15 955.00 | 26 486.00 | |
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