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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : KLEINELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-09-30 | Complete |
| 2021-03-11 | Public | 2019-09-30 | Complete |
| 2019-11-22 | Public | 2018-09-30 | Complete |
| 2019-03-19 | Public | 2017-09-30 | Complete |
| 2018-01-12 | Public | 2016-09-30 | Complete |
| Name | KLEINELEC |
| Siren | 501660070 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 960 |
| Management number | 2007B01259 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 927.00 | 927.00 | 927.00 | |
AT Other tangible assets | 4 263.00 | 4 263.00 | 4 263.00 | |
BJ TOTAL (I) | 5 190.00 | 5 190.00 | 5 190.00 | |
BX Customers and related accounts | 37 091.00 | 37 091.00 | 37 091.00 | |
BZ Other receivables | 25 468.00 | 25 468.00 | 25 468.00 | |
CD Marketable securities | -3 462.00 | -3 462.00 | -3 462.00 | |
CF Cash and cash equivalents | 23 286.00 | 23 286.00 | 23 286.00 | |
CJ TOTAL (II) | 82 383.00 | 82 383.00 | 82 383.00 | |
CO Grand total (0 to V) | 87 573.00 | 5 190.00 | 82 383.00 | 87 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 58 731.00 | 58 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 429.00 | -5 429.00 | ||
DL TOTAL (I) | 53 852.00 | 53 852.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 2 088.00 | ||
DX Trade payables and related accounts | 11 241.00 | 11 241.00 | ||
DY Tax and social security liabilities | 15 203.00 | 15 203.00 | ||
EC TOTAL (IV) | 28 531.00 | 28 531.00 | ||
EE Grand total (I to V) | 82 383.00 | 82 383.00 | ||
EG Accrued income and payables due within one year | 28 531.00 | 28 531.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 297.00 | |||
FJ Net sales | 339 297.00 | |||
FR Total operating income (I) | 339 297.00 | |||
FU Purchases of raw materials and other supplies | 197 363.00 | |||
FW Other purchases and external expenses | 45 528.00 | |||
FX Taxes, duties, and similar payments | 8 992.00 | |||
FY Salaries and Wages | 74 366.00 | |||
FZ Social Security Contributions | 18 477.00 | |||
GF Total Operating Expenses (II) | 344 726.00 | |||
GG - OPERATING RESULT (I - II) | -5 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 339 297.00 | 339 297.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 726.00 | 344 726.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 429.00 | -5 429.00 | ||
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