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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : KMB TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | KMB TEAM |
| Siren | 530749738 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/002261 |
| Management number | 2016B00832 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 SAINT-SORLIN-DE-VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 433.00 | 12 269.00 | 15 164.00 | 27 433.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 27 573.00 | 12 269.00 | 15 304.00 | 27 573.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 35 727.00 | 35 727.00 | 35 727.00 | |
072 Receivables – Other | 11 330.00 | 11 330.00 | 11 330.00 | |
080 Sellable securities | 53 541.00 | 53 541.00 | 53 541.00 | |
084 Cash | 89 089.00 | 89 089.00 | 89 089.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 195 257.00 | 195 257.00 | 195 257.00 | |
110 Total Assets | 222 830.00 | 12 269.00 | 210 561.00 | 222 830.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 063.00 | |||
136 Profit for the Year | 272.00 | |||
142 Total Equity - Total I | 44 135.00 | |||
156 Loans and similar debts | 8 488.00 | |||
166 Suppliers and related accounts | 54 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 597.00 | |||
172 Other debts | 24 210.00 | |||
174 Prepaid income | 79 021.00 | |||
176 Total debts | 166 426.00 | |||
180 Liabilities Total | 210 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 336.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 5 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 570 987.00 | 586 780.00 | 570 987.00 | |
218 Production of services sold - France | 5 132.00 | 2 130.00 | 5 132.00 | |
222 Inventory production | -8 000.00 | -8 000.00 | ||
230 Other income | 4 176.00 | 8 445.00 | 4 176.00 | |
232 Total operating income excluding VAT | 572 295.00 | 597 356.00 | 572 295.00 | |
234 Purchases of goods (including customs duties) | 387 009.00 | 303 181.00 | 387 009.00 | |
242 Other external expenses | 129 740.00 | 213 608.00 | 129 740.00 | |
243 (including business tax) | 1 673.00 | 1 673.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 1 495.00 | 2 661.00 | |
250 Staff compensation | 34 247.00 | 36 347.00 | 34 247.00 | |
252 Social security contributions | 12 593.00 | 12 739.00 | 12 593.00 | |
254 Depreciation and amortization | 4 509.00 | 2 876.00 | 4 509.00 | |
262 Other expenses | 5.00 | 3 076.00 | 5.00 | |
264 Total operating expenses | 570 765.00 | 573 323.00 | 570 765.00 | |
270 Operating profit | 1 530.00 | 24 033.00 | 1 530.00 | |
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 1 073.00 | 1 064.00 | 1 073.00 | |
300 Exceptional expenses | 1 086.00 | 54.00 | 1 086.00 | |
306 Income tax's | 3 329.00 | |||
310 Profit or loss | 272.00 | 19 586.00 | 272.00 | |
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