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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CineKlee
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-07-19 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-08-17 | Public | 2017-03-31 | Simplified |
| Name | CineKlee |
| Siren | 819407982 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 30012 |
| Management number | 2016B01081 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187 088.00 | 29 317.00 | 157 771.00 | 187 088.00 |
028 Tangible Assets | 15 254.00 | 3 692.00 | 11 562.00 | 15 254.00 |
040 Financial Assets | 3 317.00 | 3 317.00 | 3 317.00 | |
044 Total Fixed Assets | 205 659.00 | 33 009.00 | 172 650.00 | 205 659.00 |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 22 909.00 | 22 909.00 | 22 909.00 | |
072 Receivables – Other | 50 823.00 | 50 823.00 | 50 823.00 | |
084 Cash | 21 661.00 | 21 661.00 | 21 661.00 | |
092 Prepaid expenses | 6 705.00 | 6 705.00 | 6 705.00 | |
096 Total Current Assets + Prepaid Expenses | 103 179.00 | 103 179.00 | 103 179.00 | |
110 Total Assets | 308 838.00 | 33 009.00 | 275 829.00 | 308 838.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 021.00 | |||
136 Profit for the Year | 41 132.00 | |||
142 Total Equity - Total I | 75 153.00 | |||
156 Loans and similar debts | 30 889.00 | |||
166 Suppliers and related accounts | 12 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 106.00 | |||
172 Other debts | 113 000.00 | |||
174 Prepaid income | 44 639.00 | |||
176 Total debts | 200 676.00 | |||
180 Liabilities Total | 275 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 834.00 | |||
195 Of which payables due in more than one year | 49 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 227.00 | 166 227.00 | ||
224 Capitalized production | 23 800.00 | 23 800.00 | ||
226 Operating subsidies received | 167 016.00 | 167 016.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 357 090.00 | 357 090.00 | ||
234 Purchases of goods (including customs duties) | 895.00 | 895.00 | ||
242 Other external expenses | 68 156.00 | 68 156.00 | ||
243 (including business tax) | -402.00 | -402.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 305.00 | ||
250 Staff compensation | 155 372.00 | 155 372.00 | ||
252 Social security contributions | 54 010.00 | 54 010.00 | ||
254 Depreciation and amortization | 16 340.00 | 16 340.00 | ||
262 Other expenses | 6 924.00 | 6 924.00 | ||
264 Total operating expenses | 304 002.00 | 304 002.00 | ||
270 Operating profit | 53 088.00 | 53 088.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 943.00 | 943.00 | ||
300 Exceptional expenses | 2 158.00 | 2 158.00 | ||
306 Income tax's | 8 865.00 | 8 865.00 | ||
310 Profit or loss | 41 132.00 | 41 132.00 | ||
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