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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL KMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-06-07 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL KMS |
| Siren | 484413216 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 74065 |
| Management number | 2005B20394 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 111 946.00 | 99 823.00 | 12 123.00 | 111 946.00 |
044 Total Fixed Assets | 130 946.00 | 99 823.00 | 31 123.00 | 130 946.00 |
060 Merchandise inventory | 257 823.00 | 257 823.00 | 257 823.00 | |
084 Cash | 1 855.00 | 1 855.00 | 1 855.00 | |
096 Total Current Assets + Prepaid Expenses | 259 678.00 | 259 678.00 | 259 678.00 | |
110 Total Assets | 390 624.00 | 99 823.00 | 290 801.00 | 390 624.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -3 413.00 | |||
136 Profit for the Year | 7 272.00 | |||
142 Total Equity - Total I | 6 359.00 | |||
156 Loans and similar debts | 1 536.00 | |||
164 Advances and down payments received on current orders | 15 250.00 | |||
166 Suppliers and related accounts | 256 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 10 785.00 | |||
176 Total debts | 284 442.00 | |||
180 Liabilities Total | 290 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 522.00 | 185 522.00 | ||
232 Total operating income excluding VAT | 185 522.00 | 185 522.00 | ||
234 Purchases of goods (including customs duties) | 164 126.00 | 164 126.00 | ||
236 Inventory change (goods) | -20 489.00 | -20 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | 1 055.00 | ||
242 Other external expenses | 28 459.00 | 28 459.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
250 Staff compensation | 10 644.00 | 10 644.00 | ||
252 Social security contributions | 1 555.00 | 1 555.00 | ||
254 Depreciation and amortization | 12 761.00 | 12 761.00 | ||
264 Total operating expenses | 198 827.00 | 198 827.00 | ||
270 Operating profit | -13 305.00 | -13 305.00 | ||
290 Exceptional income | 21 472.00 | 21 472.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 682.00 | 682.00 | ||
310 Profit or loss | 7 272.00 | 7 272.00 | ||
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