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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : K.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | K.T.M. |
| Siren | 508742251 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 120219 |
| Management number | 2008B22390 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 234.00 | 10 905.00 | 328.00 | 11 234.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 40 674.00 | 10 905.00 | 29 768.00 | 40 674.00 |
060 Merchandise inventory | 24 134.00 | 24 134.00 | 24 134.00 | |
072 Receivables – Other | 4 920.00 | 4 920.00 | 4 920.00 | |
084 Cash | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 29 799.00 | 29 799.00 | 29 799.00 | |
110 Total Assets | 70 473.00 | 10 905.00 | 59 568.00 | 70 473.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -14 060.00 | |||
136 Profit for the Year | -11 853.00 | |||
142 Total Equity - Total I | -17 113.00 | |||
156 Loans and similar debts | 2 449.00 | |||
166 Suppliers and related accounts | 17 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 590.00 | |||
172 Other debts | 57 221.00 | |||
176 Total debts | 76 681.00 | |||
180 Liabilities Total | 59 568.00 | |||
195 Of which payables due in more than one year | 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 882.00 | 93 882.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 883.00 | 93 883.00 | ||
234 Purchases of goods (including customs duties) | 38 078.00 | 38 078.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
242 Other external expenses | 29 810.00 | 29 810.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 213.00 | ||
250 Staff compensation | 21 817.00 | 21 817.00 | ||
252 Social security contributions | 2 323.00 | 2 323.00 | ||
254 Depreciation and amortization | 150.00 | 150.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 93 538.00 | 93 538.00 | ||
270 Operating profit | 344.00 | 344.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 12 082.00 | 12 082.00 | ||
310 Profit or loss | -11 853.00 | -11 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 674.00 | 40 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 776.00 | 18 776.00 | ||
378 Amount of deductible VAT on goods and services | 8 669.00 | 8 669.00 | ||
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