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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : KLICC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| Name | KLICC SERVICES |
| Siren | 839478690 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005946 |
| Management number | 2018B00269 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76540 VALMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 130.00 | |||
BJ TOTAL (I) | 25 129.00 | |||
BX Customers and related accounts | 1 769.00 | |||
BZ Other receivables | 1 972.00 | |||
CF Cash and cash equivalents | 35 927.00 | |||
CH Prepaid expenses | 75.00 | |||
CJ TOTAL (II) | 39 744.00 | |||
CO Grand total (0 to V) | 64 873.00 | |||
CS Evaluated investments - equity method | 24 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 31 412.00 | 11 697.00 | 31 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 411.00 | 19 714.00 | 24 411.00 | |
DL TOTAL (I) | 56 924.00 | 32 512.00 | 56 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 1 797.00 | 1 797.00 | |
DX Trade payables and related accounts | 368.00 | 1 326.00 | 368.00 | |
DY Tax and social security liabilities | 5 782.00 | 3 147.00 | 5 782.00 | |
EC TOTAL (IV) | 7 949.00 | 6 271.00 | 7 949.00 | |
EE Grand total (I to V) | 64 873.00 | 38 784.00 | 64 873.00 | |
EI Including equity loans | 1 797.00 | 1 797.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 656.00 | |||
FJ Net sales | 49 656.00 | |||
FO Operating subsidies | 500.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 50 159.00 | |||
FW Other purchases and external expenses | 21 373.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GA Operating Expenses - Depreciation and Amortization | 516.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 22 151.00 | |||
GG - OPERATING RESULT (I - II) | 28 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 712.00 | 712.00 | ||
HD Total exceptional income (VII) | 712.00 | 712.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 712.00 | ||
HK Income tax | 4 308.00 | 3 036.00 | 4 308.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 871.00 | 35 310.00 | 50 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 459.00 | 15 595.00 | 26 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 411.00 | 19 714.00 | 24 411.00 | |
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