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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : KM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | KM AUTO |
| Siren | 822760542 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34168 |
| Management number | 2016B08205 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 2 282.00 | 645.00 | 1 637.00 | 2 282.00 |
028 Tangible Assets | 20 170.00 | 11 545.00 | 8 625.00 | 20 170.00 |
040 Financial Assets | 5 999.00 | 5 999.00 | 5 999.00 | |
044 Total Fixed Assets | 36 451.00 | 12 190.00 | 24 261.00 | 36 451.00 |
050 Raw materials, supplies, in progress | -505.00 | -505.00 | -505.00 | |
060 Merchandise inventory | 16 332.00 | 16 332.00 | 16 332.00 | |
068 Receivables – Trade and related accounts | 54 035.00 | 54 035.00 | 54 035.00 | |
072 Receivables – Other | 4 846.00 | 4 846.00 | 4 846.00 | |
084 Cash | 13 534.00 | 13 534.00 | 13 534.00 | |
096 Total Current Assets + Prepaid Expenses | 88 241.00 | 88 241.00 | 88 241.00 | |
110 Total Assets | 124 692.00 | 12 190.00 | 112 502.00 | 124 692.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 449.00 | |||
136 Profit for the Year | 1 800.00 | |||
142 Total Equity - Total I | 11 749.00 | |||
166 Suppliers and related accounts | 12 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 411.00 | |||
172 Other debts | 87 755.00 | |||
176 Total debts | 100 753.00 | |||
180 Liabilities Total | 112 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 603.00 | 196 603.00 | ||
232 Total operating income excluding VAT | 196 603.00 | 196 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 490.00 | 74 490.00 | ||
240 Inventory changes (raw materials and supplies) | 505.00 | 505.00 | ||
242 Other external expenses | 43 889.00 | 43 889.00 | ||
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 997.00 | ||
250 Staff compensation | 45 765.00 | 45 765.00 | ||
252 Social security contributions | 12 499.00 | 12 499.00 | ||
254 Depreciation and amortization | 3 075.00 | 3 075.00 | ||
262 Other expenses | 3 930.00 | 3 930.00 | ||
264 Total operating expenses | 186 149.00 | 186 149.00 | ||
270 Operating profit | 10 454.00 | 10 454.00 | ||
300 Exceptional expenses | 8 321.00 | 8 321.00 | ||
306 Income tax's | 333.00 | 333.00 | ||
310 Profit or loss | 1 800.00 | 1 800.00 | ||
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