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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : KPMG AUDIT FS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT FS I |
| Siren | 512802596 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 5463 |
| Management number | 2009B03545 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 252 001.00 | 1 252 001.00 | 1 252 001.00 | |
BZ Other receivables | 227 737.00 | 227 737.00 | 227 737.00 | |
CF Cash and cash equivalents | 196 316.00 | 196 316.00 | 196 316.00 | |
CH Prepaid expenses | 3 606.00 | 3 606.00 | 3 606.00 | |
CJ TOTAL (II) | 1 679 661.00 | 1 679 661.00 | 1 679 661.00 | |
CO Grand total (0 to V) | 1 679 661.00 | 1 679 661.00 | 1 679 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 1 118.00 | 1 296.00 | 1 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 097.00 | 659 822.00 | 618 097.00 | |
DL TOTAL (I) | 439 216.00 | 421 118.00 | 439 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 196.00 | 471 282.00 | 205 196.00 | |
DW Advances and down payments received on current orders | 13 416.00 | 13 416.00 | ||
DX Trade payables and related accounts | 684 378.00 | 981 459.00 | 684 378.00 | |
DY Tax and social security liabilities | 206 429.00 | 307 227.00 | 206 429.00 | |
EB Prepaid income (2) | 131 024.00 | 269 363.00 | 131 024.00 | |
EC TOTAL (IV) | 1 240 445.00 | 2 029 333.00 | 1 240 445.00 | |
EE Grand total (I to V) | 1 679 661.00 | 2 450 451.00 | 1 679 661.00 | |
EG Accrued income and payables due within one year | 1 227 029.00 | 2 029 333.00 | 1 227 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 142 256.00 | |||
FJ Net sales | 5 142 256.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 28 975.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 5 171 232.00 | |||
FW Other purchases and external expenses | 4 233 010.00 | |||
FX Taxes, duties, and similar payments | 12 301.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 245 312.00 | |||
GG - OPERATING RESULT (I - II) | 925 920.00 | |||
GK Income from other securities and fixed asset receivables | 64.00 | |||
GP Total financial income (V) | 64.00 | |||
GR Interest and similar expenses | 34.00 | |||
GU Total financial expenses (VI) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 925 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 307 853.00 | 329 513.00 | 307 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 097.00 | 659 822.00 | 618 097.00 | |
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