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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : KINOFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | KINOFLEX |
| Siren | 841942659 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 10478 |
| Management number | 2018B00925 |
| Activity code | 2812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34550 Bessan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 031.00 | 4 968.00 | 13 063.00 | 18 031.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 18 046.00 | 4 968.00 | 13 078.00 | 18 046.00 |
060 Merchandise inventory | 14 942.00 | 14 942.00 | 14 942.00 | |
068 Receivables – Trade and related accounts | 17 402.00 | 17 402.00 | 17 402.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
084 Cash | 40 719.00 | 40 719.00 | 40 719.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 73 861.00 | 73 861.00 | 73 861.00 | |
110 Total Assets | 91 907.00 | 4 968.00 | 86 939.00 | 91 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -888.00 | |||
136 Profit for the Year | 11 016.00 | |||
142 Total Equity - Total I | 15 128.00 | |||
156 Loans and similar debts | 20 234.00 | |||
166 Suppliers and related accounts | 7 603.00 | |||
172 Other debts | 43 973.00 | |||
176 Total debts | 71 810.00 | |||
180 Liabilities Total | 86 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 983.00 | |||
195 Of which payables due in more than one year | 14 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 655.00 | 70 655.00 | ||
218 Production of services sold - France | 28 714.00 | 28 714.00 | ||
232 Total operating income excluding VAT | 99 369.00 | 99 369.00 | ||
234 Purchases of goods (including customs duties) | 28 414.00 | 28 414.00 | ||
236 Inventory change (goods) | -4 145.00 | -4 145.00 | ||
242 Other external expenses | 23 537.00 | 23 537.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 663.00 | ||
250 Staff compensation | 12 113.00 | 12 113.00 | ||
252 Social security contributions | 5 893.00 | 5 893.00 | ||
254 Depreciation and amortization | 3 550.00 | 3 550.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 027.00 | 71 027.00 | ||
270 Operating profit | 28 343.00 | 28 343.00 | ||
290 Exceptional income | 2 983.00 | 2 983.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 18 189.00 | 18 189.00 | ||
306 Income tax's | 1 628.00 | 1 628.00 | ||
310 Profit or loss | 11 016.00 | 11 016.00 | ||
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