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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : GROUPE KM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | GROUPE KM |
| Siren | 801044611 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3957 |
| Management number | 2014B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 59178 BRILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 660 000.00 | 660 000.00 | 660 000.00 | |
044 Total Fixed Assets | 660 000.00 | 660 000.00 | 660 000.00 | |
072 Receivables – Other | 1 732.00 | 1 732.00 | 1 732.00 | |
084 Cash | 899.00 | 899.00 | 899.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 2 754.00 | 2 754.00 | 2 754.00 | |
110 Total Assets | 662 754.00 | 662 754.00 | 662 754.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -57 560.00 | |||
136 Profit for the Year | 130 220.00 | |||
142 Total Equity - Total I | 272 660.00 | |||
156 Loans and similar debts | 148 676.00 | |||
166 Suppliers and related accounts | 2 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 196.00 | |||
172 Other debts | 238 660.00 | |||
176 Total debts | 390 094.00 | |||
180 Liabilities Total | 662 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 023.00 | 5 023.00 | ||
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 265.00 | 265.00 | ||
252 Social security contributions | 363.00 | 363.00 | ||
264 Total operating expenses | 6 109.00 | 6 109.00 | ||
270 Operating profit | -6 109.00 | -6 109.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 3 671.00 | 3 671.00 | ||
310 Profit or loss | 130 220.00 | 130 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 660 000.00 | 660 000.00 | ||
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