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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : KGF-MOTORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2018-04-30 | Simplified |
| 2020-08-06 | Public | 2017-04-30 | Simplified |
| 2018-08-09 | Public | 2015-04-30 | Complete |
| Name | KGF-MOTORISATION |
| Siren | 803157486 |
| Closing | 2017-04-30 |
| Registry code | 5753 |
| Registration number | 2041 |
| Management number | 2014B00286 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57920 KEDANGE-SUR-CANNER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 437.00 | 3 225.00 | 5 213.00 | 8 437.00 |
028 Tangible Assets | 148 909.00 | 24 526.00 | 124 382.00 | 148 909.00 |
044 Total Fixed Assets | 157 346.00 | 27 751.00 | 129 595.00 | 157 346.00 |
060 Merchandise inventory | 20 848.00 | 20 848.00 | 20 848.00 | |
068 Receivables – Trade and related accounts | 5 487.00 | 5 487.00 | 5 487.00 | |
072 Receivables – Other | 16 772.00 | 16 772.00 | 16 772.00 | |
084 Cash | 82 383.00 | 82 383.00 | 82 383.00 | |
092 Prepaid expenses | 6 472.00 | 6 472.00 | 6 472.00 | |
096 Total Current Assets + Prepaid Expenses | 131 963.00 | 131 963.00 | 131 963.00 | |
110 Total Assets | 289 309.00 | 27 751.00 | 261 558.00 | 289 309.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 112 483.00 | |||
136 Profit for the Year | 52 394.00 | |||
142 Total Equity - Total I | 172 576.00 | |||
166 Suppliers and related accounts | 29 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 776.00 | |||
172 Other debts | 59 626.00 | |||
176 Total debts | 88 982.00 | |||
180 Liabilities Total | 261 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 559.00 | 363 559.00 | ||
218 Production of services sold - France | 39 719.00 | 39 719.00 | ||
226 Operating subsidies received | 1 856.00 | 1 856.00 | ||
232 Total operating income excluding VAT | 405 133.00 | 405 133.00 | ||
234 Purchases of goods (including customs duties) | 149 462.00 | 149 462.00 | ||
236 Inventory change (goods) | -13 565.00 | -13 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 736.00 | 34 736.00 | ||
242 Other external expenses | 78 181.00 | 78 181.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 894.00 | ||
250 Staff compensation | 38 547.00 | 38 547.00 | ||
252 Social security contributions | 25 354.00 | 25 354.00 | ||
254 Depreciation and amortization | 19 000.00 | 19 000.00 | ||
262 Other expenses | 661.00 | 661.00 | ||
264 Total operating expenses | 334 271.00 | 334 271.00 | ||
270 Operating profit | 70 862.00 | 70 862.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
306 Income tax's | 18 007.00 | 18 007.00 | ||
310 Profit or loss | 52 394.00 | 52 394.00 | ||
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