Grow your business safely with L.K.L.
All the information you need about L.K.L. to develop and secure your business in France
L
HOME >
CORPORATES
>
L.K.L. >
BALANCE SHEET (
2022-05-25)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 52544 |
| Management number | 2012B03045 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 87 959.00 | 79 864.00 | 8 095.00 | 87 959.00 |
040 Financial Assets | 17 906.00 | 17 906.00 | 17 906.00 | |
044 Total Fixed Assets | 344 865.00 | 79 864.00 | 265 001.00 | 344 865.00 |
050 Raw materials, supplies, in progress | 6 997.00 | 6 997.00 | 6 997.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
084 Cash | 100 773.00 | 100 773.00 | 100 773.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 110 401.00 | 110 401.00 | 110 401.00 | |
110 Total Assets | 455 266.00 | 79 864.00 | 375 402.00 | 455 266.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 174 827.00 | |||
136 Profit for the Year | 50 199.00 | |||
142 Total Equity - Total I | 233 826.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 993.00 | |||
172 Other debts | 122 051.00 | |||
176 Total debts | 141 575.00 | |||
180 Liabilities Total | 375 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 340.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 968.00 | 186 555.00 | 246 968.00 | |
226 Operating subsidies received | 39 959.00 | 26 000.00 | 39 959.00 | |
230 Other income | 6 729.00 | 6 225.00 | 6 729.00 | |
232 Total operating income excluding VAT | 293 655.00 | 218 780.00 | 293 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 578.00 | 58 157.00 | 81 578.00 | |
240 Inventory changes (raw materials and supplies) | -1 924.00 | 15.00 | -1 924.00 | |
242 Other external expenses | 73 018.00 | 59 873.00 | 73 018.00 | |
243 (including business tax) | 1 177.00 | 1 177.00 | ||
244 Taxes, duties and similar payments | 917.00 | 3 211.00 | 917.00 | |
250 Staff compensation | 71 685.00 | 69 805.00 | 71 685.00 | |
252 Social security contributions | 7 475.00 | -215.00 | 7 475.00 | |
254 Depreciation and amortization | 8 423.00 | 8 324.00 | 8 423.00 | |
262 Other expenses | 81.00 | |||
264 Total operating expenses | 241 172.00 | 199 251.00 | 241 172.00 | |
270 Operating profit | 52 484.00 | 19 529.00 | 52 484.00 | |
290 Exceptional income | 8 033.00 | |||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 990.00 | |||
306 Income tax's | 2 160.00 | 86.00 | 2 160.00 | |
310 Profit or loss | 50 199.00 | 26 486.00 | 50 199.00 | |
all companies in France
Complete and comprehensive database.
