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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : K.L.E.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-08-31 | Simplified |
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-10-25 | Public | 2020-08-31 | Simplified |
| 2020-08-14 | Public | 2019-08-31 | Simplified |
| Name | K.L.E.P |
| Siren | 840496673 |
| Closing | 2022-08-31 |
| Registry code | 5402 |
| Registration number | 1233 |
| Management number | 2018B00673 |
| Activity code | 4321A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54360 Vigneulles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 373.00 | 3 568.00 | 805.00 | 4 373.00 |
044 Total Fixed Assets | 4 373.00 | 3 568.00 | 805.00 | 4 373.00 |
050 Raw materials, supplies, in progress | 17 599.00 | 17 599.00 | 17 599.00 | |
068 Receivables – Trade and related accounts | 14 655.00 | 9 415.00 | 5 240.00 | 14 655.00 |
072 Receivables – Other | 3 206.00 | 3 206.00 | 3 206.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 36 076.00 | 9 415.00 | 26 660.00 | 36 076.00 |
110 Total Assets | 40 448.00 | 12 983.00 | 27 465.00 | 40 448.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -40 334.00 | |||
136 Profit for the Year | -2 137.00 | |||
142 Total Equity - Total I | -40 271.00 | |||
156 Loans and similar debts | 19 031.00 | |||
164 Advances and down payments received on current orders | 3 065.00 | |||
166 Suppliers and related accounts | 3 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 42 552.00 | |||
176 Total debts | 67 736.00 | |||
180 Liabilities Total | 27 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 518.00 | 110 518.00 | ||
218 Production of services sold - France | 13 215.00 | 13 215.00 | ||
222 Inventory production | 17 599.00 | 17 599.00 | ||
230 Other income | 737.00 | 737.00 | ||
232 Total operating income excluding VAT | 142 069.00 | 142 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 465.00 | 30 465.00 | ||
240 Inventory changes (raw materials and supplies) | 460.00 | 460.00 | ||
242 Other external expenses | 32 022.00 | 32 022.00 | ||
243 (including business tax) | -4 851.00 | -4 851.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
24B (including equipment leasing) | 7 956.00 | 7 956.00 | ||
250 Staff compensation | 70 034.00 | 70 034.00 | ||
254 Depreciation and amortization | 788.00 | 788.00 | ||
256 Provisions | 9 415.00 | 9 415.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 143 671.00 | 143 671.00 | ||
270 Operating profit | -1 602.00 | -1 602.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -2 137.00 | -2 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 373.00 | 4 373.00 | ||
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