Grow your business safely with KLUBB
All the information you need about KLUBB to develop and secure your business in France
K
HOME >
CORPORATES
>
KLUBB >
BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : KLUBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| Name | KLUBB |
| Siren | 832085641 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 432 |
| Management number | 2017B00759 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 883.00 | 6 785.00 | 2 098.00 | 8 883.00 |
028 Tangible Assets | 8 920.00 | 2 290.00 | 6 630.00 | 8 920.00 |
040 Financial Assets | 7 060.00 | 7 060.00 | 7 060.00 | |
044 Total Fixed Assets | 24 862.00 | 9 075.00 | 15 787.00 | 24 862.00 |
060 Merchandise inventory | 43 523.00 | 43 523.00 | 43 523.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 3 346.00 | 3 346.00 | 3 346.00 | |
084 Cash | 33 603.00 | 33 603.00 | 33 603.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 82 982.00 | 82 982.00 | 82 982.00 | |
110 Total Assets | 107 844.00 | 9 075.00 | 98 770.00 | 107 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 487.00 | |||
136 Profit for the Year | 3 774.00 | |||
142 Total Equity - Total I | 6 361.00 | |||
156 Loans and similar debts | 36 116.00 | |||
166 Suppliers and related accounts | 34 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 423.00 | |||
172 Other debts | 22 066.00 | |||
176 Total debts | 92 409.00 | |||
180 Liabilities Total | 98 770.00 | |||
195 Of which payables due in more than one year | 28 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 904.00 | 202 079.00 | 185 904.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 185 907.00 | 202 086.00 | 185 907.00 | |
234 Purchases of goods (including customs duties) | 134 432.00 | 161 053.00 | 134 432.00 | |
236 Inventory change (goods) | -10 721.00 | -32 801.00 | -10 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 326.00 | 4 204.00 | 1 326.00 | |
242 Other external expenses | 47 717.00 | 60 296.00 | 47 717.00 | |
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 512.00 | 1 562.00 | |
250 Staff compensation | 1 578.00 | 1 578.00 | ||
252 Social security contributions | 605.00 | 605.00 | ||
254 Depreciation and amortization | 4 072.00 | 5 002.00 | 4 072.00 | |
262 Other expenses | 341.00 | 239.00 | 341.00 | |
264 Total operating expenses | 180 912.00 | 199 505.00 | 180 912.00 | |
270 Operating profit | 4 995.00 | 2 581.00 | 4 995.00 | |
280 Financial income | 92.00 | |||
294 Financial expenses | 555.00 | 633.00 | 555.00 | |
300 Exceptional expenses | 147.00 | |||
306 Income tax's | 666.00 | 306.00 | 666.00 | |
310 Profit or loss | 3 774.00 | 1 587.00 | 3 774.00 | |
all companies in France
Complete and comprehensive database.
