Grow your business safely with K.T.M.
All the information you need about K.T.M. to develop and secure your business in France
K
HOME >
CORPORATES
>
K.T.M. >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : K.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | K.T.M. |
| Siren | 508742251 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 557 |
| Management number | 2008B22390 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 234.00 | 10 755.00 | 478.00 | 11 234.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 40 674.00 | 10 755.00 | 29 918.00 | 40 674.00 |
060 Merchandise inventory | 24 234.00 | 24 234.00 | 24 234.00 | |
072 Receivables – Other | 15 380.00 | 15 380.00 | 15 380.00 | |
084 Cash | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 40 620.00 | 40 620.00 | 40 620.00 | |
110 Total Assets | 81 294.00 | 10 755.00 | 70 539.00 | 81 294.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 073.00 | |||
136 Profit for the Year | 3 013.00 | |||
142 Total Equity - Total I | -5 260.00 | |||
156 Loans and similar debts | 3 289.00 | |||
166 Suppliers and related accounts | 20 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 530.00 | |||
172 Other debts | 52 263.00 | |||
176 Total debts | 75 799.00 | |||
180 Liabilities Total | 70 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 522.00 | 97 522.00 | ||
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 97 929.00 | 97 929.00 | ||
234 Purchases of goods (including customs duties) | 39 653.00 | 39 653.00 | ||
236 Inventory change (goods) | 406.00 | 406.00 | ||
242 Other external expenses | 29 228.00 | 29 228.00 | ||
243 (including business tax) | 1 939.00 | 1 939.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 420.00 | ||
250 Staff compensation | 23 886.00 | 23 886.00 | ||
252 Social security contributions | 1 638.00 | 1 638.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 98 198.00 | 98 198.00 | ||
270 Operating profit | -268.00 | -268.00 | ||
290 Exceptional income | 10 644.00 | 10 644.00 | ||
294 Financial expenses | 610.00 | 610.00 | ||
300 Exceptional expenses | 6 752.00 | 6 752.00 | ||
310 Profit or loss | 3 013.00 | 3 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 674.00 | 40 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 406.00 | 406.00 | ||
684 DECREASES in Total Provisions Statement | 406.00 | 406.00 | ||
all companies in France
Complete and comprehensive database.
