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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : KMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | KMD |
| Siren | 799395751 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14965 |
| Management number | 2013B25085 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 500.00 | 115 500.00 | 115 500.00 | |
028 Tangible Assets | 3 688.00 | 3 122.00 | 566.00 | 3 688.00 |
040 Financial Assets | 1 213.00 | 1 213.00 | 1 213.00 | |
044 Total Fixed Assets | 120 401.00 | 3 122.00 | 117 279.00 | 120 401.00 |
060 Merchandise inventory | 530.00 | 530.00 | 530.00 | |
068 Receivables – Trade and related accounts | 3 444.00 | 3 444.00 | 3 444.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 2 129.00 | 2 129.00 | 2 129.00 | |
096 Total Current Assets + Prepaid Expenses | 6 625.00 | 6 625.00 | 6 625.00 | |
110 Total Assets | 127 026.00 | 3 122.00 | 123 904.00 | 127 026.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 25 902.00 | |||
136 Profit for the Year | 14 152.00 | |||
142 Total Equity - Total I | 44 454.00 | |||
156 Loans and similar debts | 35 989.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 909.00 | |||
172 Other debts | 41 509.00 | |||
176 Total debts | 79 450.00 | |||
180 Liabilities Total | 123 904.00 | |||
195 Of which payables due in more than one year | 15 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 770.00 | 70 155.00 | 74 770.00 | |
218 Production of services sold - France | 16 674.00 | 12 076.00 | 16 674.00 | |
230 Other income | 1 757.00 | 782.00 | 1 757.00 | |
232 Total operating income excluding VAT | 93 202.00 | 83 013.00 | 93 202.00 | |
234 Purchases of goods (including customs duties) | 15 018.00 | 23 834.00 | 15 018.00 | |
236 Inventory change (goods) | 20.00 | 26.00 | 20.00 | |
242 Other external expenses | 16 293.00 | 22 732.00 | 16 293.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 263.00 | 1 071.00 | |
250 Staff compensation | 38 325.00 | 17 020.00 | 38 325.00 | |
252 Social security contributions | 3 559.00 | 1 982.00 | 3 559.00 | |
254 Depreciation and amortization | 222.00 | 655.00 | 222.00 | |
262 Other expenses | 1.00 | 16.00 | 1.00 | |
264 Total operating expenses | 74 509.00 | 67 528.00 | 74 509.00 | |
270 Operating profit | 18 693.00 | 15 485.00 | 18 693.00 | |
294 Financial expenses | 786.00 | 1 128.00 | 786.00 | |
300 Exceptional expenses | 1 248.00 | 172.00 | 1 248.00 | |
306 Income tax's | 2 506.00 | 2 009.00 | 2 506.00 | |
310 Profit or loss | 14 152.00 | 12 176.00 | 14 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 401.00 | 120 401.00 | ||
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