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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : KPMG AUDIT SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Complete |
| 2022-03-26 | Public | 2021-09-30 | Complete |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-01-22 | Public | 2017-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT SUD-EST |
| Siren | 512802729 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 825 |
| Management number | 2010B01090 |
| 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 | 13269 MARSEILLE CEDEX 08 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 085.00 | 232 085.00 | 232 085.00 | |
BJ TOTAL (I) | 232 085.00 | 232 085.00 | 232 085.00 | |
BX Customers and related accounts | 876 237.00 | 24 798.00 | 851 438.00 | 876 237.00 |
BZ Other receivables | 515 751.00 | 515 751.00 | 515 751.00 | |
CF Cash and cash equivalents | 111 259.00 | 111 259.00 | 111 259.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 503 248.00 | 24 798.00 | 1 478 449.00 | 1 503 248.00 |
CO Grand total (0 to V) | 1 735 333.00 | 256 883.00 | 1 478 449.00 | 1 735 333.00 |
| 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 | 7 695.00 | 1 349.00 | 7 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 293.00 | 156 345.00 | 213 293.00 | |
DL TOTAL (I) | 320 988.00 | 317 695.00 | 320 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 220.00 | 537 223.00 | 165 220.00 | |
DX Trade payables and related accounts | 497 113.00 | 507 445.00 | 497 113.00 | |
DY Tax and social security liabilities | 168 504.00 | 133 018.00 | 168 504.00 | |
EB Prepaid income (2) | 326 622.00 | 273 902.00 | 326 622.00 | |
EC TOTAL (IV) | 1 157 460.00 | 1 451 589.00 | 1 157 460.00 | |
EE Grand total (I to V) | 1 478 449.00 | 1 769 285.00 | 1 478 449.00 | |
EG Accrued income and payables due within one year | 1 157 460.00 | 1 451 589.00 | 1 157 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 847 265.00 | |||
FJ Net sales | 2 847 265.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 46 323.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 2 893 589.00 | |||
FW Other purchases and external expenses | 2 540 989.00 | |||
FX Taxes, duties, and similar payments | 4 507.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GC Operating Expenses - Current Assets: Provisions | 8 990.00 | |||
GE Other Expenses | 25 163.00 | |||
GF Total Operating Expenses (II) | 2 579 650.00 | |||
GG - OPERATING RESULT (I - II) | 313 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 313 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 100 646.00 | 78 172.00 | 100 646.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 589.00 | 3 187 940.00 | 2 893 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 296.00 | 3 031 594.00 | 2 680 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 293.00 | 156 345.00 | 213 293.00 | |
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