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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : SARL KLINKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-21 | Partially confidential | 2021-06-30 | Simplified |
| Name | SARL KLINKA |
| Siren | 883798282 |
| Closing | 2022-06-30 |
| Registry code | 0901 |
| Registration number | B2023/000142 |
| Management number | 2020B00151 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09420 LESCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
028 Tangible Assets | 141 841.00 | 53 052.00 | 88 789.00 | 141 841.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 476 856.00 | 53 052.00 | 423 804.00 | 476 856.00 |
050 Raw materials, supplies, in progress | 81 549.00 | 81 549.00 | 81 549.00 | |
064 Advances and down payments on orders | 17 058.00 | 17 058.00 | 17 058.00 | |
068 Receivables – Trade and related accounts | 94 588.00 | 94 588.00 | 94 588.00 | |
072 Receivables – Other | 16 391.00 | 16 391.00 | 16 391.00 | |
084 Cash | 118 768.00 | 118 768.00 | 118 768.00 | |
096 Total Current Assets + Prepaid Expenses | 328 354.00 | 328 354.00 | 328 354.00 | |
110 Total Assets | 805 210.00 | 53 052.00 | 752 158.00 | 805 210.00 |
120 Share or Individual Capital | 420 590.00 | |||
126 Legal Reserve | 2 902.00 | |||
132 Other Reserves | 55 119.00 | |||
136 Profit for the Year | 27 708.00 | |||
142 Total Equity - Total I | 506 319.00 | |||
156 Loans and similar debts | 4 433.00 | |||
164 Advances and down payments received on current orders | 95 119.00 | |||
166 Suppliers and related accounts | 72 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 568.00 | |||
172 Other debts | 74 129.00 | |||
176 Total debts | 245 839.00 | |||
180 Liabilities Total | 752 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 571.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 051.00 | 6 051.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | 519.00 | ||
490 Total Fixed Assets (Gross Value) | 470 285.00 | 470 285.00 | ||
492 Total Fixed Assets (Increases) | 6 571.00 | 6 571.00 | ||
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