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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : K.T.M FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2019-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | K.T.M FOOD |
| Siren | 799121678 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76272 |
| Management number | 2013B24023 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 6 168.00 | 2 890.00 | 3 279.00 | 6 168.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 66 968.00 | 2 890.00 | 64 079.00 | 66 968.00 |
050 Raw materials, supplies, in progress | 760.00 | 760.00 | 760.00 | |
072 Receivables – Other | 4 072.00 | 4 072.00 | 4 072.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 4 805.00 | 4 805.00 | 4 805.00 | |
088 Cash | 19 482.00 | 19 482.00 | 19 482.00 | |
096 Total Current Assets + Prepaid Expenses | 29 215.00 | 29 215.00 | 29 215.00 | |
110 Total Assets | 96 183.00 | 2 890.00 | 93 293.00 | 96 183.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 12 471.00 | |||
136 Profit for the Year | 6 079.00 | |||
142 Total Equity - Total I | 23 500.00 | |||
166 Suppliers and related accounts | 7 266.00 | |||
172 Other debts | 62 528.00 | |||
176 Total debts | 69 794.00 | |||
180 Liabilities Total | 93 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 304.00 | 132 070.00 | 137 304.00 | |
230 Other income | 1 097.00 | |||
232 Total operating income excluding VAT | 137 305.00 | 133 167.00 | 137 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 818.00 | 39 628.00 | 39 818.00 | |
240 Inventory changes (raw materials and supplies) | 60.00 | 90.00 | 60.00 | |
242 Other external expenses | 38 261.00 | 40 390.00 | 38 261.00 | |
244 Taxes, duties and similar payments | 1 212.00 | 1 541.00 | 1 212.00 | |
250 Staff compensation | 43 460.00 | 40 482.00 | 43 460.00 | |
252 Social security contributions | 6 258.00 | 3 568.00 | 6 258.00 | |
254 Depreciation and amortization | 1 275.00 | 1 097.00 | 1 275.00 | |
262 Other expenses | 334.00 | 142.00 | 334.00 | |
264 Total operating expenses | 130 681.00 | 126 938.00 | 130 681.00 | |
270 Operating profit | 6 624.00 | 6 229.00 | 6 624.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 89.00 | |||
306 Income tax's | 546.00 | 485.00 | 546.00 | |
310 Profit or loss | 6 079.00 | 5 657.00 | 6 079.00 | |
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