Grow your business safely with KMD
All the information you need about KMD to develop and secure your business in France
K
HOME >
CORPORATES
>
KMD >
BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : KMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | KMD |
| Siren | 799395751 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13310 |
| Management number | 2013B25085 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 500.00 | 115 500.00 | 115 500.00 | |
028 Tangible Assets | 2 882.00 | 1 668.00 | 1 214.00 | 2 882.00 |
040 Financial Assets | 2 202.00 | 2 202.00 | 2 202.00 | |
044 Total Fixed Assets | 120 584.00 | 1 668.00 | 118 916.00 | 120 584.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 3 033.00 | 3 033.00 | 3 033.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 8 113.00 | 8 113.00 | 8 113.00 | |
096 Total Current Assets + Prepaid Expenses | 12 833.00 | 12 833.00 | 12 833.00 | |
110 Total Assets | 133 417.00 | 1 668.00 | 131 749.00 | 133 417.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 8 320.00 | |||
136 Profit for the Year | 1 909.00 | |||
142 Total Equity - Total I | 14 629.00 | |||
156 Loans and similar debts | 99 548.00 | |||
166 Suppliers and related accounts | 3 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 14 218.00 | |||
176 Total debts | 117 121.00 | |||
180 Liabilities Total | 131 749.00 | |||
195 Of which payables due in more than one year | 75 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 270.00 | 72 126.00 | 63 270.00 | |
218 Production of services sold - France | 10 463.00 | 5 591.00 | 10 463.00 | |
230 Other income | 15.00 | 16.00 | 15.00 | |
232 Total operating income excluding VAT | 73 748.00 | 77 733.00 | 73 748.00 | |
234 Purchases of goods (including customs duties) | 22 250.00 | 23 742.00 | 22 250.00 | |
236 Inventory change (goods) | -580.00 | -55.00 | -580.00 | |
242 Other external expenses | 16 297.00 | 15 221.00 | 16 297.00 | |
244 Taxes, duties and similar payments | 1 528.00 | 1 284.00 | 1 528.00 | |
250 Staff compensation | 18 600.00 | 21 648.00 | 18 600.00 | |
252 Social security contributions | 7 755.00 | 8 165.00 | 7 755.00 | |
254 Depreciation and amortization | 577.00 | 577.00 | 577.00 | |
264 Total operating expenses | 66 426.00 | 70 582.00 | 66 426.00 | |
270 Operating profit | 7 322.00 | 7 152.00 | 7 322.00 | |
290 Exceptional income | 784.00 | |||
294 Financial expenses | 5 068.00 | 2 948.00 | 5 068.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 337.00 | 715.00 | 337.00 | |
310 Profit or loss | 1 909.00 | 4 273.00 | 1 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 584.00 | 120 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 823.00 | 12 823.00 | ||
378 Amount of deductible VAT on goods and services | 4 941.00 | 4 941.00 | ||
all companies in France
Complete and comprehensive database.
