Grow your business safely with SARL K S & M A
All the information you need about SARL K S & M A to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL K S & M A >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SARL K S & M A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| Name | SARL K S & M A |
| Siren | 798002325 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11163 |
| Management number | 2013B07371 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 495.00 | 15 558.00 | 15 938.00 | 31 495.00 |
044 Total Fixed Assets | 31 495.00 | 15 558.00 | 15 938.00 | 31 495.00 |
068 Receivables – Trade and related accounts | 62 315.00 | 62 315.00 | 62 315.00 | |
072 Receivables – Other | 36 280.00 | 36 280.00 | 36 280.00 | |
084 Cash | 38 723.00 | 38 723.00 | 38 723.00 | |
096 Total Current Assets + Prepaid Expenses | 137 318.00 | 137 318.00 | 137 318.00 | |
110 Total Assets | 168 813.00 | 15 558.00 | 153 255.00 | 168 813.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 127.00 | |||
136 Profit for the Year | 32 227.00 | |||
142 Total Equity - Total I | 68 154.00 | |||
156 Loans and similar debts | 15 812.00 | |||
172 Other debts | 69 289.00 | |||
176 Total debts | 85 101.00 | |||
180 Liabilities Total | 153 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 370.00 | 110 455.00 | 183 370.00 | |
230 Other income | 230.00 | 2.00 | 230.00 | |
232 Total operating income excluding VAT | 183 600.00 | 110 457.00 | 183 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 740.00 | |||
242 Other external expenses | 79 811.00 | 49 356.00 | 79 811.00 | |
244 Taxes, duties and similar payments | 1 381.00 | 1 189.00 | 1 381.00 | |
250 Staff compensation | 50 086.00 | 11 988.00 | 50 086.00 | |
252 Social security contributions | 9 904.00 | 4 550.00 | 9 904.00 | |
254 Depreciation and amortization | 3 168.00 | 2 643.00 | 3 168.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 144 355.00 | 70 473.00 | 144 355.00 | |
270 Operating profit | 39 245.00 | 39 984.00 | 39 245.00 | |
294 Financial expenses | 241.00 | 2 161.00 | 241.00 | |
300 Exceptional expenses | 1 090.00 | 1 090.00 | ||
306 Income tax's | 5 687.00 | 5 566.00 | 5 687.00 | |
310 Profit or loss | 32 227.00 | 32 257.00 | 32 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 750.00 | 18 750.00 | ||
490 Total Fixed Assets (Gross Value) | 12 745.00 | 12 745.00 | ||
492 Total Fixed Assets (Increases) | 18 750.00 | 18 750.00 | ||
all companies in France
Complete and comprehensive database.
