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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : KLMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | KLMS |
| Siren | 753791334 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 4843 |
| Management number | 2012B01656 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 29 606.00 | 19 319.00 | 10 286.00 | 29 606.00 |
040 Financial Assets | 2 840.00 | 2 840.00 | 2 840.00 | |
044 Total Fixed Assets | 146 446.00 | 19 319.00 | 127 126.00 | 146 446.00 |
060 Merchandise inventory | 4 457.00 | 4 457.00 | 4 457.00 | |
072 Receivables – Other | 1 812.00 | 1 812.00 | 1 812.00 | |
084 Cash | 8 167.00 | 8 167.00 | 8 167.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 436.00 | 14 436.00 | 14 436.00 | |
110 Total Assets | 160 882.00 | 19 319.00 | 141 562.00 | 160 882.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 38 039.00 | |||
136 Profit for the Year | 22 884.00 | |||
142 Total Equity - Total I | 68 623.00 | |||
156 Loans and similar debts | 61 359.00 | |||
166 Suppliers and related accounts | 4 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 433.00 | |||
172 Other debts | 6 923.00 | |||
176 Total debts | 72 940.00 | |||
180 Liabilities Total | 141 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 343.00 | |||
193 Of which financial assets due in less than one year | 2 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 872.00 | 109 853.00 | 126 872.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 126 876.00 | 109 857.00 | 126 876.00 | |
234 Purchases of goods (including customs duties) | 30 720.00 | 27 293.00 | 30 720.00 | |
236 Inventory change (goods) | -1 278.00 | 566.00 | -1 278.00 | |
242 Other external expenses | 40 715.00 | 41 104.00 | 40 715.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 652.00 | 1 266.00 | |
250 Staff compensation | 14 098.00 | 13 850.00 | 14 098.00 | |
252 Social security contributions | 6 069.00 | 9 400.00 | 6 069.00 | |
254 Depreciation and amortization | 5 443.00 | 5 175.00 | 5 443.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 97 032.00 | 99 051.00 | 97 032.00 | |
270 Operating profit | 29 845.00 | 10 806.00 | 29 845.00 | |
290 Exceptional income | 88.00 | 130.00 | 88.00 | |
294 Financial expenses | 2 886.00 | 3 597.00 | 2 886.00 | |
300 Exceptional expenses | 144.00 | 30.00 | 144.00 | |
306 Income tax's | 4 019.00 | 1 084.00 | 4 019.00 | |
310 Profit or loss | 22 884.00 | 6 225.00 | 22 884.00 | |
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