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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : KPMG AUDIT RHONE-ALPES AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2020-07-16 | Public | 2019-09-30 | Complete |
| 2019-01-30 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT RHONE-ALPES AUVERGNE |
| Siren | 512802828 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/015942 |
| Management number | 2010B01900 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 415 631.00 | 90 166.00 | 1 325 465.00 | 1 415 631.00 |
BZ Other receivables | 1 514 784.00 | 1 514 784.00 | 1 514 784.00 | |
CF Cash and cash equivalents | 91 959.00 | 91 959.00 | 91 959.00 | |
CH Prepaid expenses | 5 309.00 | 5 309.00 | 5 309.00 | |
CJ TOTAL (II) | 3 027 684.00 | 90 166.00 | 2 937 518.00 | 3 027 684.00 |
CO Grand total (0 to V) | 3 027 684.00 | 90 166.00 | 2 937 518.00 | 3 027 684.00 |
| 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 | 1 893.00 | 118.00 | 1 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 413.00 | 763 774.00 | 434 413.00 | |
DL TOTAL (I) | 296 306.00 | 463 893.00 | 296 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 990.00 | 107 990.00 | ||
DW Advances and down payments received on current orders | 8 684.00 | 1 883.00 | 8 684.00 | |
DX Trade payables and related accounts | 967 343.00 | 1 088 460.00 | 967 343.00 | |
DY Tax and social security liabilities | 234 451.00 | 271 468.00 | 234 451.00 | |
EA Other liabilities | 1 513.00 | 1 513.00 | ||
EB Prepaid income (2) | 1 321 228.00 | 1 127 982.00 | 1 321 228.00 | |
EC TOTAL (IV) | 2 641 211.00 | 2 489 793.00 | 2 641 211.00 | |
EE Grand total (I to V) | 2 937 518.00 | 2 953 687.00 | 2 937 518.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 169 541.00 | |||
FJ Net sales | 7 169 541.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 650.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 7 171 191.00 | |||
FW Other purchases and external expenses | 6 443 361.00 | |||
FX Taxes, duties, and similar payments | 6 619.00 | |||
GC Operating Expenses - Current Assets: Provisions | 73 387.00 | |||
GE Other Expenses | 81.00 | |||
GF Total Operating Expenses (II) | 6 523 449.00 | |||
GG - OPERATING RESULT (I - II) | 647 741.00 | |||
GK Income from other securities and fixed asset receivables | 186.00 | |||
GP Total financial income (V) | 186.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 647 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 213 515.00 | 380 354.00 | 213 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 413.00 | 763 774.00 | 434 413.00 | |
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