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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : KLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | KLB |
| Siren | 819192154 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44029 |
| Management number | 2016B02878 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 752.00 | 40 554.00 | 4 198.00 | 44 752.00 |
044 Total Fixed Assets | 44 752.00 | 40 554.00 | 4 198.00 | 44 752.00 |
068 Receivables – Trade and related accounts | 20 480.00 | 2 877.00 | 17 603.00 | 20 480.00 |
072 Receivables – Other | 8 207.00 | 8 207.00 | 8 207.00 | |
084 Cash | 63 658.00 | 63 658.00 | 63 658.00 | |
096 Total Current Assets + Prepaid Expenses | 92 345.00 | 2 877.00 | 89 468.00 | 92 345.00 |
110 Total Assets | 137 097.00 | 43 431.00 | 93 666.00 | 137 097.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 71 800.00 | |||
134 Retained Earnings | -681.00 | |||
136 Profit for the Year | -5 242.00 | |||
142 Total Equity - Total I | 68 077.00 | |||
166 Suppliers and related accounts | 6 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 450.00 | |||
172 Other debts | 19 127.00 | |||
176 Total debts | 25 589.00 | |||
180 Liabilities Total | 93 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 050.00 | 98 430.00 | 75 050.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 75 050.00 | 98 431.00 | 75 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | |||
242 Other external expenses | 45 272.00 | 64 205.00 | 45 272.00 | |
244 Taxes, duties and similar payments | 688.00 | 1 981.00 | 688.00 | |
250 Staff compensation | 16 911.00 | 20 020.00 | 16 911.00 | |
252 Social security contributions | 7 947.00 | 9 627.00 | 7 947.00 | |
254 Depreciation and amortization | 6 582.00 | 4 866.00 | 6 582.00 | |
256 Provisions | 2 877.00 | 2 877.00 | ||
262 Other expenses | 14.00 | 36.00 | 14.00 | |
264 Total operating expenses | 80 292.00 | 100 865.00 | 80 292.00 | |
270 Operating profit | -5 242.00 | -2 434.00 | -5 242.00 | |
294 Financial expenses | 90.00 | |||
310 Profit or loss | -5 242.00 | -2 524.00 | -5 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 752.00 | 44 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 010.00 | 15 010.00 | ||
378 Amount of deductible VAT on goods and services | 6 761.00 | 6 761.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 877.00 | 2 877.00 | ||
682 INCREASES Total Statement of Provisions | 2 877.00 | 2 877.00 | ||
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