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BALANCE SHEET (
2021-10-26)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58381 |
| Management number | 2016B08205 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 | 1 102.00 | 1 180.00 | 2 282.00 |
028 Tangible Assets | 18 870.00 | 13 644.00 | 5 226.00 | 18 870.00 |
040 Financial Assets | 6 181.00 | 6 181.00 | 6 181.00 | |
044 Total Fixed Assets | 35 332.00 | 14 745.00 | 20 587.00 | 35 332.00 |
050 Raw materials, supplies, in progress | -505.00 | -505.00 | -505.00 | |
060 Merchandise inventory | 15 446.00 | 15 446.00 | 15 446.00 | |
068 Receivables – Trade and related accounts | 27 240.00 | 27 240.00 | 27 240.00 | |
072 Receivables – Other | 2 929.00 | 2 929.00 | 2 929.00 | |
084 Cash | 76 471.00 | 76 471.00 | 76 471.00 | |
096 Total Current Assets + Prepaid Expenses | 121 580.00 | 121 580.00 | 121 580.00 | |
110 Total Assets | 156 912.00 | 14 745.00 | 142 167.00 | 156 912.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 249.00 | |||
136 Profit for the Year | 20 036.00 | |||
142 Total Equity - Total I | 31 785.00 | |||
166 Suppliers and related accounts | 14 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 411.00 | |||
172 Other debts | 95 441.00 | |||
176 Total debts | 110 382.00 | |||
180 Liabilities Total | 142 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 053.00 | 187 053.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 234.00 | 2 234.00 | ||
232 Total operating income excluding VAT | 192 287.00 | 192 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 571.00 | 64 571.00 | ||
240 Inventory changes (raw materials and supplies) | 886.00 | 886.00 | ||
242 Other external expenses | 40 332.00 | 40 332.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 652.00 | ||
250 Staff compensation | 49 727.00 | 49 727.00 | ||
252 Social security contributions | 7 558.00 | 7 558.00 | ||
254 Depreciation and amortization | 3 443.00 | 3 443.00 | ||
262 Other expenses | 664.00 | 664.00 | ||
264 Total operating expenses | 168 833.00 | 168 833.00 | ||
270 Operating profit | 23 453.00 | 23 453.00 | ||
300 Exceptional expenses | 412.00 | 412.00 | ||
306 Income tax's | 3 006.00 | 3 006.00 | ||
310 Profit or loss | 20 036.00 | 20 036.00 | ||
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