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THE LIST OF BALANCE SHEET : KL CORP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-25 Public 2021-12-31 Simplified
2021-06-28 Public 2020-12-31 Simplified
2020-08-14 Public 2019-12-31 Simplified
NameKL CORP
Siren842321812
Closing2021-12-31
Registry code 1001
Registration number 2951
Management number2018B00557
Activity code 4669C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address10600 La Chapelle-Saint-Luc
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 46 307.00 46 307.00 46 307.00
072 Receivables – Other 16 895.00 16 895.00 16 895.00
084 Cash 129 359.00 129 359.00 129 359.00
092 Prepaid expenses 31 944.00 31 944.00 31 944.00
096 Total Current Assets + Prepaid Expenses 224 505.00 224 505.00 224 505.00
110 Total Assets 224 505.00 224 505.00 224 505.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 20 942.00
136 Profit for the Year 32 672.00
142 Total Equity - Total I 54 714.00
156 Loans and similar debts 70 175.00
166 Suppliers and related accounts 52 362.00
172 Other debts 47 254.00
176 Total debts 169 791.00
180 Liabilities Total 224 505.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 543 717.00 543 717.00
210 Sales of goods - France 599 646.00 599 646.00
230 Other income 174.00 174.00
232 Total operating income excluding VAT 599 820.00 599 820.00
234 Purchases of goods (including customs duties) 511 947.00 511 947.00
242 Other external expenses 47 496.00 47 496.00
243 (including business tax) 1 081.00 1 081.00
244 Taxes, duties and similar payments 1 101.00 1 101.00
262 Other expenses 3.00 3.00
264 Total operating expenses 560 547.00 560 547.00
270 Operating profit 39 273.00 39 273.00
294 Financial expenses 786.00 786.00
306 Income tax's 5 815.00 5 815.00
310 Profit or loss 32 672.00 32 672.00

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