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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : SARL K S & M A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| Name | SARL K S & M A |
| Siren | 798002325 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37239 |
| Management number | 2013B07371 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 252.00 | 21 147.00 | 12 105.00 | 33 252.00 |
044 Total Fixed Assets | 33 252.00 | 21 147.00 | 12 105.00 | 33 252.00 |
068 Receivables – Trade and related accounts | 31 470.00 | 31 470.00 | 31 470.00 | |
072 Receivables – Other | 75 617.00 | 75 617.00 | 75 617.00 | |
084 Cash | 31 586.00 | 31 586.00 | 31 586.00 | |
096 Total Current Assets + Prepaid Expenses | 138 673.00 | 138 673.00 | 138 673.00 | |
110 Total Assets | 171 925.00 | 21 147.00 | 150 778.00 | 171 925.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 70 220.00 | |||
136 Profit for the Year | 28 772.00 | |||
142 Total Equity - Total I | 107 792.00 | |||
156 Loans and similar debts | 13 608.00 | |||
166 Suppliers and related accounts | 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 192.00 | |||
172 Other debts | 29 187.00 | |||
176 Total debts | 42 986.00 | |||
180 Liabilities Total | 150 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 757.00 | |||
199 Of which current accounts of debit partners | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 920.00 | 183 370.00 | 257 920.00 | |
230 Other income | 332.00 | 230.00 | 332.00 | |
232 Total operating income excluding VAT | 258 252.00 | 183 600.00 | 258 252.00 | |
234 Purchases of goods (including customs duties) | 214.00 | 214.00 | ||
242 Other external expenses | 136 376.00 | 79 811.00 | 136 376.00 | |
244 Taxes, duties and similar payments | 2 037.00 | 1 381.00 | 2 037.00 | |
250 Staff compensation | 67 298.00 | 50 086.00 | 67 298.00 | |
252 Social security contributions | 16 414.00 | 9 904.00 | 16 414.00 | |
254 Depreciation and amortization | 4 756.00 | 3 168.00 | 4 756.00 | |
262 Other expenses | 205.00 | 5.00 | 205.00 | |
264 Total operating expenses | 227 301.00 | 144 355.00 | 227 301.00 | |
270 Operating profit | 30 951.00 | 39 245.00 | 30 951.00 | |
294 Financial expenses | 315.00 | 241.00 | 315.00 | |
300 Exceptional expenses | 1 865.00 | 1 090.00 | 1 865.00 | |
306 Income tax's | 5 687.00 | |||
310 Profit or loss | 28 772.00 | 32 227.00 | 28 772.00 | |
316 Non-deductible compensation and personal benefits | 116.00 | 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | 1 757.00 | ||
490 Total Fixed Assets (Gross Value) | 31 495.00 | 31 495.00 | ||
492 Total Fixed Assets (Increases) | 1 757.00 | 1 757.00 | ||
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