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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : KPMG AUDIT FS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT FS I |
| Siren | 512802596 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 3455 |
| Management number | 2009B03545 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 934 710.00 | 934 710.00 | 934 710.00 | |
BZ Other receivables | 337 893.00 | 337 893.00 | 337 893.00 | |
CF Cash and cash equivalents | 193 972.00 | 193 972.00 | 193 972.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 466 577.00 | 1 466 577.00 | 1 466 577.00 | |
CO Grand total (0 to V) | 1 466 577.00 | 1 466 577.00 | 1 466 577.00 | |
| 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 | 23 348.00 | 1 216.00 | 23 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 231.00 | 322 132.00 | 171 231.00 | |
DL TOTAL (I) | 344 580.00 | 243 348.00 | 344 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 925.00 | 834 495.00 | 281 925.00 | |
DW Advances and down payments received on current orders | 13 416.00 | 13 416.00 | 13 416.00 | |
DX Trade payables and related accounts | 656 286.00 | 511 660.00 | 656 286.00 | |
DY Tax and social security liabilities | 152 194.00 | 174 594.00 | 152 194.00 | |
EB Prepaid income (2) | 18 174.00 | 47 323.00 | 18 174.00 | |
EC TOTAL (IV) | 1 121 996.00 | 1 581 490.00 | 1 121 996.00 | |
EE Grand total (I to V) | 1 466 577.00 | 1 824 839.00 | 1 466 577.00 | |
EI Including equity loans | 281 925.00 | 281 925.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 034 478.00 | 89 306.00 | 3 123 784.00 | 3 034 478.00 |
FJ Net sales | 3 034 478.00 | 89 306.00 | 3 123 784.00 | 3 034 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 17 654.00 | |||
FQ Other income | 30.00 | |||
FR Total operating income (I) | 3 141 469.00 | |||
FW Other purchases and external expenses | 2 883 692.00 | |||
FX Taxes, duties, and similar payments | 6 929.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 890 622.00 | |||
GG - OPERATING RESULT (I - II) | 250 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 250 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 79 616.00 | 161 067.00 | 79 616.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 469.00 | 3 922 140.00 | 3 141 469.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 238.00 | 3 600 008.00 | 2 970 238.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 231.00 | 322 132.00 | 171 231.00 | |
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