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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : KMATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Simplified |
| 2020-11-16 | Public | 2019-06-30 | Complete |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| Name | KMATE |
| Siren | 838511202 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 97806 |
| Management number | 2018B08407 |
| Activity code | 6202A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 251.00 | 1 626.00 | 2 624.00 | 4 251.00 |
044 Total Fixed Assets | 4 251.00 | 1 626.00 | 2 624.00 | 4 251.00 |
068 Receivables – Trade and related accounts | 14 771.00 | 14 771.00 | 14 771.00 | |
084 Cash | 59 134.00 | 59 134.00 | 59 134.00 | |
096 Total Current Assets + Prepaid Expenses | 73 905.00 | 73 905.00 | 73 905.00 | |
110 Total Assets | 78 155.00 | 1 626.00 | 76 529.00 | 78 155.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 468.00 | |||
136 Profit for the Year | 29 067.00 | |||
142 Total Equity - Total I | 44 635.00 | |||
172 Other debts | 31 894.00 | |||
176 Total debts | 31 894.00 | |||
180 Liabilities Total | 76 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 104.00 | 105 190.00 | 126 104.00 | |
215 Production of goods sold - Export | 126 104.00 | 126 104.00 | ||
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 126 105.00 | 105 195.00 | 126 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | -108.00 | -108.00 | ||
242 Other external expenses | 13 077.00 | 18 287.00 | 13 077.00 | |
244 Taxes, duties and similar payments | 5 499.00 | 563.00 | 5 499.00 | |
250 Staff compensation | 58 500.00 | 49 000.00 | 58 500.00 | |
252 Social security contributions | 13 410.00 | 19 766.00 | 13 410.00 | |
254 Depreciation and amortization | 1 231.00 | 395.00 | 1 231.00 | |
262 Other expenses | 9.00 | 15.00 | 9.00 | |
264 Total operating expenses | 91 618.00 | 88 026.00 | 91 618.00 | |
270 Operating profit | 34 487.00 | 17 169.00 | 34 487.00 | |
306 Income tax's | 5 420.00 | 2 601.00 | 5 420.00 | |
310 Profit or loss | 29 067.00 | 14 568.00 | 29 067.00 | |
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