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BALANCE SHEET (
2020-07-06)
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 | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 18594 |
| Management number | 2009B03545 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 602 650.00 | 602 650.00 | 602 650.00 | |
BZ Other receivables | 253 865.00 | 253 865.00 | 253 865.00 | |
CF Cash and cash equivalents | 232 670.00 | 232 670.00 | 232 670.00 | |
CJ TOTAL (II) | 1 089 186.00 | 1 089 186.00 | 1 089 186.00 | |
CO Grand total (0 to V) | 1 089 186.00 | 1 089 186.00 | 1 089 186.00 | |
| 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 | 580.00 | 23 348.00 | 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 236.00 | 171 231.00 | 224 236.00 | |
DL TOTAL (I) | 314 817.00 | 344 580.00 | 314 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 047.00 | 281 925.00 | 149 047.00 | |
DW Advances and down payments received on current orders | 13 416.00 | 13 416.00 | 13 416.00 | |
DX Trade payables and related accounts | 444 164.00 | 656 286.00 | 444 164.00 | |
DY Tax and social security liabilities | 114 429.00 | 152 194.00 | 114 429.00 | |
EB Prepaid income (2) | 53 311.00 | 18 174.00 | 53 311.00 | |
EC TOTAL (IV) | 774 369.00 | 1 121 996.00 | 774 369.00 | |
EE Grand total (I to V) | 1 089 186.00 | 1 466 577.00 | 1 089 186.00 | |
EG Accrued income and payables due within one year | 760 953.00 | 1 108 580.00 | 760 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 846 939.00 | 134 358.00 | 2 981 298.00 | 2 846 939.00 |
FJ Net sales | 2 846 939.00 | 134 358.00 | 2 981 298.00 | 2 846 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 20 618.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 3 001 921.00 | |||
FX Taxes, duties, and similar payments | 2 703 351.00 | |||
FY Salaries and Wages | -11 772.00 | |||
GF Total Operating Expenses (II) | 2 691 579.00 | |||
GG - OPERATING RESULT (I - II) | 310 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 310 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 096.00 | 1 096.00 | ||
HD Total exceptional income (VII) | 1 096.00 | 1 096.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | 1 096.00 | ||
HK Income tax | 87 203.00 | 79 616.00 | 87 203.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 017.00 | 3 141 469.00 | 3 003 017.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 781.00 | 2 970 238.00 | 2 778 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 236.00 | 171 231.00 | 224 236.00 | |
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