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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : KDMO AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | KDMO AUTO |
| Siren | 803477918 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9292 |
| Management number | 2014B02544 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 492.00 | 57 492.00 | 57 492.00 | |
028 Tangible Assets | 20 245.00 | 10 208.00 | 10 037.00 | 20 245.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 78 017.00 | 10 208.00 | 67 809.00 | 78 017.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 58 663.00 | 58 663.00 | 58 663.00 | |
072 Receivables – Other | 9 312.00 | 9 312.00 | 9 312.00 | |
084 Cash | 105 519.00 | 105 519.00 | 105 519.00 | |
096 Total Current Assets + Prepaid Expenses | 177 594.00 | 177 594.00 | 177 594.00 | |
110 Total Assets | 255 610.00 | 10 208.00 | 245 402.00 | 255 610.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 98 484.00 | |||
136 Profit for the Year | 19 214.00 | |||
142 Total Equity - Total I | 134 198.00 | |||
156 Loans and similar debts | 37 612.00 | |||
166 Suppliers and related accounts | 20 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 106.00 | |||
172 Other debts | 53 492.00 | |||
176 Total debts | 111 205.00 | |||
180 Liabilities Total | 245 402.00 | |||
195 Of which payables due in more than one year | 27 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 905.00 | 6 717.00 | 1 905.00 | |
218 Production of services sold - France | 218 872.00 | 188 262.00 | 218 872.00 | |
230 Other income | 4 719.00 | 14.00 | 4 719.00 | |
232 Total operating income excluding VAT | 225 497.00 | 194 993.00 | 225 497.00 | |
234 Purchases of goods (including customs duties) | 3 481.00 | 8 430.00 | 3 481.00 | |
236 Inventory change (goods) | -570.00 | -2 530.00 | -570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 986.00 | 50 022.00 | 62 986.00 | |
240 Inventory changes (raw materials and supplies) | 83.00 | |||
242 Other external expenses | 59 767.00 | 66 631.00 | 59 767.00 | |
244 Taxes, duties and similar payments | 3 046.00 | 1 998.00 | 3 046.00 | |
250 Staff compensation | 56 038.00 | 21 715.00 | 56 038.00 | |
252 Social security contributions | 14 942.00 | 5 255.00 | 14 942.00 | |
254 Depreciation and amortization | 3 388.00 | 2 903.00 | 3 388.00 | |
262 Other expenses | 3 467.00 | 3 161.00 | 3 467.00 | |
264 Total operating expenses | 206 545.00 | 157 668.00 | 206 545.00 | |
270 Operating profit | 18 952.00 | 37 325.00 | 18 952.00 | |
290 Exceptional income | 3 779.00 | 1 104.00 | 3 779.00 | |
294 Financial expenses | 1 213.00 | 1 489.00 | 1 213.00 | |
300 Exceptional expenses | 172.00 | 4 183.00 | 172.00 | |
306 Income tax's | 2 132.00 | 4 221.00 | 2 132.00 | |
310 Profit or loss | 19 214.00 | 28 536.00 | 19 214.00 | |
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