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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : KLMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | KLMS |
| Siren | 753791334 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 5171 |
| Management number | 2012B01656 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 30 131.00 | 27 454.00 | 2 677.00 | 30 131.00 |
040 Financial Assets | 2 840.00 | 2 840.00 | 2 840.00 | |
044 Total Fixed Assets | 146 971.00 | 27 454.00 | 119 517.00 | 146 971.00 |
060 Merchandise inventory | 4 151.00 | 4 151.00 | 4 151.00 | |
072 Receivables – Other | -70.00 | -70.00 | -70.00 | |
084 Cash | 18 019.00 | 18 019.00 | 18 019.00 | |
096 Total Current Assets + Prepaid Expenses | 22 100.00 | 22 100.00 | 22 100.00 | |
110 Total Assets | 169 071.00 | 27 454.00 | 141 617.00 | 169 071.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 79 432.00 | |||
136 Profit for the Year | 21 419.00 | |||
142 Total Equity - Total I | 108 551.00 | |||
156 Loans and similar debts | 21 751.00 | |||
166 Suppliers and related accounts | 3 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 172.00 | |||
172 Other debts | 7 698.00 | |||
176 Total debts | 33 065.00 | |||
180 Liabilities Total | 141 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 541.00 | 126 541.00 | 128 541.00 | |
232 Total operating income excluding VAT | 128 541.00 | 126 541.00 | 128 541.00 | |
234 Purchases of goods (including customs duties) | 32 548.00 | 29 226.00 | 32 548.00 | |
236 Inventory change (goods) | -143.00 | 448.00 | -143.00 | |
242 Other external expenses | 40 318.00 | 40 815.00 | 40 318.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 475.00 | 1 060.00 | |
250 Staff compensation | 17 388.00 | 17 649.00 | 17 388.00 | |
252 Social security contributions | 8 688.00 | 7 059.00 | 8 688.00 | |
254 Depreciation and amortization | 2 125.00 | 6 009.00 | 2 125.00 | |
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 102 032.00 | 102 681.00 | 102 032.00 | |
270 Operating profit | 26 509.00 | 23 860.00 | 26 509.00 | |
290 Exceptional income | 63.00 | 62.00 | 63.00 | |
294 Financial expenses | 1 297.00 | 2 104.00 | 1 297.00 | |
300 Exceptional expenses | 100.00 | 59.00 | 100.00 | |
306 Income tax's | 3 757.00 | 3 250.00 | 3 757.00 | |
310 Profit or loss | 21 419.00 | 18 510.00 | 21 419.00 | |
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