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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : KLMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | KLMS |
| Siren | 753791334 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 3635 |
| Management number | 2012B01656 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 30 131.00 | 25 329.00 | 4 802.00 | 30 131.00 |
040 Financial Assets | 2 840.00 | 2 840.00 | 2 840.00 | |
044 Total Fixed Assets | 146 971.00 | 25 329.00 | 121 642.00 | 146 971.00 |
060 Merchandise inventory | 4 009.00 | 4 009.00 | 4 009.00 | |
072 Receivables – Other | -7.00 | -7.00 | -7.00 | |
084 Cash | 8 862.00 | 8 862.00 | 8 862.00 | |
096 Total Current Assets + Prepaid Expenses | 12 864.00 | 12 864.00 | 12 864.00 | |
110 Total Assets | 159 835.00 | 25 329.00 | 134 506.00 | 159 835.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 60 923.00 | |||
136 Profit for the Year | 18 510.00 | |||
142 Total Equity - Total I | 87 132.00 | |||
156 Loans and similar debts | 41 627.00 | |||
166 Suppliers and related accounts | 3 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 2 563.00 | |||
176 Total debts | 47 374.00 | |||
180 Liabilities Total | 134 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
193 Of which financial assets due in less than one year | 2 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 541.00 | 126 872.00 | 126 541.00 | |
232 Total operating income excluding VAT | 126 541.00 | 126 872.00 | 126 541.00 | |
234 Purchases of goods (including customs duties) | 29 226.00 | 30 720.00 | 29 226.00 | |
236 Inventory change (goods) | 448.00 | -1 278.00 | 448.00 | |
242 Other external expenses | 40 815.00 | 40 715.00 | 40 815.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 266.00 | 1 475.00 | |
250 Staff compensation | 17 649.00 | 14 098.00 | 17 649.00 | |
252 Social security contributions | 7 059.00 | 6 069.00 | 7 059.00 | |
254 Depreciation and amortization | 6 009.00 | 5 443.00 | 6 009.00 | |
264 Total operating expenses | 102 681.00 | 97 031.00 | 102 681.00 | |
270 Operating profit | 23 860.00 | 29 841.00 | 23 860.00 | |
290 Exceptional income | 62.00 | 93.00 | 62.00 | |
294 Financial expenses | 2 104.00 | 2 886.00 | 2 104.00 | |
300 Exceptional expenses | 59.00 | 145.00 | 59.00 | |
306 Income tax's | 3 250.00 | 4 019.00 | 3 250.00 | |
310 Profit or loss | 18 510.00 | 22 884.00 | 18 510.00 | |
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