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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : KPMG AUDIT OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Public | 2015-09-30 | Complete |
| Name | KPMG AUDIT OUEST |
| Siren | 512802547 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 1742 |
| Management number | 2010B00971 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44311 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 377 329.00 | 120 431.00 | 1 256 898.00 | 1 377 329.00 |
BZ Other receivables | 1 199 754.00 | 1 199 754.00 | 1 199 754.00 | |
CF Cash and cash equivalents | 188 369.00 | 188 369.00 | 188 369.00 | |
CH Prepaid expenses | 5 333.00 | 5 333.00 | 5 333.00 | |
CJ TOTAL (II) | 2 770 787.00 | 120 431.00 | 2 650 356.00 | 2 770 787.00 |
CO Grand total (0 to V) | 2 770 787.00 | 120 431.00 | 2 650 356.00 | 2 770 787.00 |
| 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 | 288.00 | 710.00 | 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 121.00 | 499 578.00 | 375 121.00 | |
DL TOTAL (I) | 335 409.00 | 360 288.00 | 335 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 499 635.00 | 408 451.00 | 499 635.00 | |
DX Trade payables and related accounts | 942 330.00 | 1 085 498.00 | 942 330.00 | |
DY Tax and social security liabilities | 229 420.00 | 268 061.00 | 229 420.00 | |
EA Other liabilities | 6 500.00 | |||
EB Prepaid income (2) | 643 560.00 | 770 416.00 | 643 560.00 | |
EC TOTAL (IV) | 2 314 946.00 | 2 538 927.00 | 2 314 946.00 | |
EE Grand total (I to V) | 2 650 356.00 | 2 899 216.00 | 2 650 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 196 096.00 | 1 682.00 | 7 197 779.00 | 7 196 096.00 |
FJ Net sales | 7 196 096.00 | 1 682.00 | 7 197 779.00 | 7 196 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 33 051.00 | |||
FR Total operating income (I) | 7 230 831.00 | |||
FW Other purchases and external expenses | 6 606 620.00 | |||
FX Taxes, duties, and similar payments | 9 321.00 | |||
GC Operating Expenses - Current Assets: Provisions | 38 011.00 | |||
GE Other Expenses | 14 192.00 | |||
GF Total Operating Expenses (II) | 6 668 146.00 | |||
GG - OPERATING RESULT (I - II) | 562 685.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 562 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 187 564.00 | 245 334.00 | 187 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 121.00 | 499 578.00 | 375 121.00 | |
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