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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : KLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-10-11 | Public | 2021-09-30 | Simplified |
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | KLM |
| Siren | 403238637 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 21028 |
| Management number | 1995B04297 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 16 621.00 | 16 621.00 | 16 621.00 | |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 89 251.00 | 17 471.00 | 71 780.00 | 89 251.00 |
060 Merchandise inventory | 2 212.00 | 2 212.00 | 2 212.00 | |
068 Receivables – Trade and related accounts | 2 046.00 | 2 046.00 | 2 046.00 | |
072 Receivables – Other | 2 157.00 | 2 157.00 | 2 157.00 | |
084 Cash | 35 022.00 | 35 022.00 | 35 022.00 | |
092 Prepaid expenses | 6 262.00 | 6 262.00 | 6 262.00 | |
096 Total Current Assets + Prepaid Expenses | 47 700.00 | 47 700.00 | 47 700.00 | |
110 Total Assets | 136 952.00 | 17 471.00 | 119 480.00 | 136 952.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 19 598.00 | |||
136 Profit for the Year | 5 419.00 | |||
142 Total Equity - Total I | 41 517.00 | |||
166 Suppliers and related accounts | 49 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 407.00 | |||
172 Other debts | 28 881.00 | |||
176 Total debts | 77 963.00 | |||
180 Liabilities Total | 119 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 052.00 | 100 052.00 | ||
232 Total operating income excluding VAT | 100 052.00 | 100 052.00 | ||
234 Purchases of goods (including customs duties) | 10 933.00 | 10 933.00 | ||
236 Inventory change (goods) | 1 603.00 | 1 603.00 | ||
242 Other external expenses | 38 653.00 | 38 653.00 | ||
243 (including business tax) | 1 461.00 | 1 461.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 714.00 | ||
250 Staff compensation | 20 923.00 | 20 923.00 | ||
252 Social security contributions | 18 525.00 | 18 525.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
262 Other expenses | 2 351.00 | 2 351.00 | ||
264 Total operating expenses | 95 128.00 | 95 128.00 | ||
270 Operating profit | 4 923.00 | 4 923.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | -494.00 | -494.00 | ||
310 Profit or loss | 5 419.00 | 5 419.00 | ||
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