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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : KPMG AUDIT DFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-09-30 | Complete |
| 2019-12-02 | Public | 2018-09-30 | Complete |
| 2018-01-22 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT DFA |
| Siren | 512802497 |
| Closing | 2018-09-30 |
| Registry code | 9721 |
| Registration number | 898 |
| Management number | 2011B00623 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42 954.00 | 5 597.00 | 37 357.00 | 42 954.00 |
BZ Other receivables | 262 445.00 | 262 445.00 | 262 445.00 | |
CF Cash and cash equivalents | 31 358.00 | 31 358.00 | 31 358.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 336 758.00 | 5 597.00 | 331 161.00 | 336 758.00 |
CO Grand total (0 to V) | 336 758.00 | 5 597.00 | 331 161.00 | 336 758.00 |
| 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 | 1 781.00 | 807.00 | 1 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 974.00 | 1 563.00 | |
DL TOTAL (I) | 223 345.00 | 221 781.00 | 223 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | |||
DW Advances and down payments received on current orders | 412.00 | |||
DX Trade payables and related accounts | 97 186.00 | 101 408.00 | 97 186.00 | |
DY Tax and social security liabilities | 4 162.00 | 12 863.00 | 4 162.00 | |
EB Prepaid income (2) | 6 467.00 | 12 810.00 | 6 467.00 | |
EC TOTAL (IV) | 107 816.00 | 127 982.00 | 107 816.00 | |
EE Grand total (I to V) | 331 161.00 | 349 763.00 | 331 161.00 | |
EG Accrued income and payables due within one year | 107 816.00 | 127 570.00 | 107 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 642.00 | |||
FJ Net sales | 403 642.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 838.00 | |||
FQ Other income | 412.00 | |||
FR Total operating income (I) | 405 893.00 | |||
FW Other purchases and external expenses | 401 288.00 | |||
FX Taxes, duties, and similar payments | 1 862.00 | |||
GC Operating Expenses - Current Assets: Provisions | 572.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 403 722.00 | |||
GG - OPERATING RESULT (I - II) | 2 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 608.00 | 487.00 | 608.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 405 893.00 | 513 580.00 | 405 893.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 330.00 | 512 606.00 | 404 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 974.00 | 1 563.00 | |
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