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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : KPMG AUDIT EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-07-24 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT EST |
| Siren | 512802695 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 10948 |
| Management number | 2010B00788 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 380 478.00 | 15 510.00 | 364 967.00 | 380 478.00 |
BZ Other receivables | 264 761.00 | 264 761.00 | 264 761.00 | |
CF Cash and cash equivalents | 299 996.00 | 299 996.00 | 299 996.00 | |
CJ TOTAL (II) | 945 236.00 | 15 510.00 | 929 725.00 | 945 236.00 |
CO Grand total (0 to V) | 945 236.00 | 15 510.00 | 929 725.00 | 945 236.00 |
| 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 | -59 633.00 | -108 647.00 | -59 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 023.00 | 141 013.00 | 78 023.00 | |
DL TOTAL (I) | 238 390.00 | 252 367.00 | 238 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 831.00 | 291 831.00 | ||
DX Trade payables and related accounts | 239 122.00 | 434 530.00 | 239 122.00 | |
DY Tax and social security liabilities | 63 405.00 | 76 593.00 | 63 405.00 | |
EB Prepaid income (2) | 96 975.00 | 243 678.00 | 96 975.00 | |
EC TOTAL (IV) | 691 334.00 | 754 802.00 | 691 334.00 | |
EE Grand total (I to V) | 929 725.00 | 1 007 169.00 | 929 725.00 | |
EG Accrued income and payables due within one year | 691 334.00 | 754 802.00 | 691 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 107.00 | 1 795 107.00 | 1 795 107.00 | |
FJ Net sales | 1 795 107.00 | 1 795 107.00 | 1 795 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 15 785.00 | |||
FR Total operating income (I) | 1 810 892.00 | |||
FW Other purchases and external expenses | 1 694 141.00 | |||
FX Taxes, duties, and similar payments | -6 685.00 | |||
GC Operating Expenses - Current Assets: Provisions | 9 845.00 | |||
GE Other Expenses | 6 027.00 | |||
GF Total Operating Expenses (II) | 1 703 329.00 | |||
GG - OPERATING RESULT (I - II) | 107 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 803.00 | 803.00 | ||
HD Total exceptional income (VII) | 803.00 | 803.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | 803.00 | ||
HK Income tax | 30 343.00 | 64 507.00 | 30 343.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 695.00 | 2 553 749.00 | 1 811 695.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 672.00 | 2 412 735.00 | 1 733 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 023.00 | 141 013.00 | 78 023.00 | |
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