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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : KPMG AUDIT OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Public | 2015-09-30 | Complete |
| Name | KPMG AUDIT OUEST |
| Siren | 512802547 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 1914 |
| Management number | 2010B00971 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44311 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 817 828.00 | 98 403.00 | 719 425.00 | 817 828.00 |
BZ Other receivables | 859 842.00 | 859 842.00 | 859 842.00 | |
CF Cash and cash equivalents | 231 582.00 | 231 582.00 | 231 582.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 909 253.00 | 98 403.00 | 1 810 849.00 | 1 909 253.00 |
CO Grand total (0 to V) | 1 909 253.00 | 98 403.00 | 1 810 849.00 | 1 909 253.00 |
| 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 | 5 409.00 | 288.00 | 5 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 696.00 | 375 121.00 | 328 696.00 | |
DL TOTAL (I) | 304 106.00 | 335 409.00 | 304 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388 112.00 | 499 635.00 | 388 112.00 | |
DX Trade payables and related accounts | 749 313.00 | 942 330.00 | 749 313.00 | |
DY Tax and social security liabilities | 136 174.00 | 229 420.00 | 136 174.00 | |
EB Prepaid income (2) | 233 142.00 | 643 560.00 | 233 142.00 | |
EC TOTAL (IV) | 1 506 743.00 | 2 314 946.00 | 1 506 743.00 | |
EE Grand total (I to V) | 1 810 849.00 | 2 650 356.00 | 1 810 849.00 | |
EG Accrued income and payables due within one year | 1 506 743.00 | 2 314 946.00 | 1 506 743.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 487 827.00 | |||
FJ Net sales | 5 487 827.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 39 269.00 | |||
FR Total operating income (I) | 5 527 096.00 | |||
FW Other purchases and external expenses | 5 004 385.00 | |||
FX Taxes, duties, and similar payments | 10 099.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 500.00 | |||
GE Other Expenses | 24 066.00 | |||
GF Total Operating Expenses (II) | 5 040 050.00 | |||
GG - OPERATING RESULT (I - II) | 487 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 487 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 158 349.00 | 187 564.00 | 158 349.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 096.00 | 7 230 831.00 | 5 527 096.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 400.00 | 6 855 710.00 | 5 198 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 696.00 | 375 121.00 | 328 696.00 | |
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