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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : KLICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2016-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | KLICH |
| Siren | 818128027 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 3807 |
| Management number | 2016B00957 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 494.00 | 26 297.00 | 15 197.00 | 41 494.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 41 524.00 | 26 297.00 | 15 227.00 | 41 524.00 |
050 Raw materials, supplies, in progress | 1 419.00 | 1 419.00 | 1 419.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 4 983.00 | 4 983.00 | 4 983.00 | |
084 Cash | 8 776.00 | 8 776.00 | 8 776.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 30 632.00 | 30 632.00 | 30 632.00 | |
110 Total Assets | 72 156.00 | 26 297.00 | 45 859.00 | 72 156.00 |
120 Share or Individual Capital | 23 400.00 | |||
134 Retained Earnings | 6 348.00 | |||
136 Profit for the Year | -2 756.00 | |||
142 Total Equity - Total I | 26 992.00 | |||
156 Loans and similar debts | 14 940.00 | |||
166 Suppliers and related accounts | 2 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 1 743.00 | |||
176 Total debts | 18 867.00 | |||
180 Liabilities Total | 45 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 026.00 | 137 626.00 | 115 026.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 115 026.00 | 137 626.00 | 115 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 725.00 | 33 731.00 | 44 725.00 | |
240 Inventory changes (raw materials and supplies) | -1 419.00 | -1 419.00 | ||
242 Other external expenses | 43 033.00 | 58 443.00 | 43 033.00 | |
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 448.00 | 1 076.00 | |
250 Staff compensation | 24 862.00 | 35 302.00 | 24 862.00 | |
254 Depreciation and amortization | 5 119.00 | 4 281.00 | 5 119.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 117 394.00 | 133 206.00 | 117 394.00 | |
270 Operating profit | -2 368.00 | 4 420.00 | -2 368.00 | |
290 Exceptional income | 6 667.00 | |||
294 Financial expenses | 388.00 | 312.00 | 388.00 | |
300 Exceptional expenses | 2 006.00 | |||
306 Income tax's | 233.00 | |||
310 Profit or loss | -2 756.00 | 8 536.00 | -2 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 524.00 | 41 524.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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