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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : KPMG AUDIT FS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT FS I |
| Siren | 512802596 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 26040 |
| Management number | 2009B03545 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 533 282.00 | |||
BZ Other receivables | 288 725.00 | |||
CF Cash and cash equivalents | 67 153.00 | |||
CH Prepaid expenses | 6 854.00 | |||
CJ TOTAL (II) | 896 015.00 | |||
CO Grand total (0 to V) | 896 015.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 4 817.00 | -129 420.00 | 4 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 705.00 | 224 236.00 | 70 705.00 | |
DL TOTAL (I) | 295 522.00 | 314 817.00 | 295 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 987.00 | 149 047.00 | 22 987.00 | |
DW Advances and down payments received on current orders | 13 416.00 | 13 416.00 | 13 416.00 | |
DX Trade payables and related accounts | 443 778.00 | 444 164.00 | 443 778.00 | |
DY Tax and social security liabilities | 87 139.00 | 114 429.00 | 87 139.00 | |
EB Prepaid income (2) | 33 170.00 | 53 311.00 | 33 170.00 | |
EC TOTAL (IV) | 600 492.00 | 774 369.00 | 600 492.00 | |
EE Grand total (I to V) | 896 015.00 | 1 089 186.00 | 896 015.00 | |
EI Including equity loans | 22 987.00 | 22 987.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 913 010.00 | 112 528.00 | 2 025 538.00 | 1 913 010.00 |
FJ Net sales | 1 913 010.00 | 112 528.00 | 2 025 538.00 | 1 913 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 12 276.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 2 037 823.00 | |||
FW Other purchases and external expenses | 1 933 977.00 | |||
FX Taxes, duties, and similar payments | 5 643.00 | |||
GF Total Operating Expenses (II) | 1 939 620.00 | |||
GG - OPERATING RESULT (I - II) | 98 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 096.00 | |||
HD Total exceptional income (VII) | 1 096.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | |||
HK Income tax | 27 497.00 | 87 203.00 | 27 497.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 823.00 | 3 003 017.00 | 2 037 823.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 118.00 | 2 778 781.00 | 1 967 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 705.00 | 224 236.00 | 70 705.00 | |
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