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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : K MEL PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-23 | Partially confidential | 2019-09-30 | Simplified |
| 2021-03-25 | Partially confidential | 2020-09-30 | Simplified |
| 2019-07-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | GROUPE K-MEL AUTO |
| Siren | 498468255 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 19644 |
| Management number | 2007B00726 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 716.00 | 28 022.00 | 51 693.00 | 79 716.00 |
040 Financial Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
044 Total Fixed Assets | 82 021.00 | 28 022.00 | 53 999.00 | 82 021.00 |
060 Merchandise inventory | 15 879.00 | 15 879.00 | 15 879.00 | |
068 Receivables – Trade and related accounts | 41 924.00 | 41 924.00 | 41 924.00 | |
072 Receivables – Other | 10 339.00 | 10 339.00 | 10 339.00 | |
084 Cash | 15 135.00 | 15 135.00 | 15 135.00 | |
096 Total Current Assets + Prepaid Expenses | 83 276.00 | 83 276.00 | 83 276.00 | |
110 Total Assets | 165 297.00 | 28 022.00 | 137 275.00 | 165 297.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 536.00 | |||
134 Retained Earnings | -18 190.00 | |||
136 Profit for the Year | 13 291.00 | |||
142 Total Equity - Total I | 3 886.00 | |||
156 Loans and similar debts | 77 971.00 | |||
166 Suppliers and related accounts | 26 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 28 542.00 | |||
176 Total debts | 133 389.00 | |||
180 Liabilities Total | 137 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 850.00 | |||
195 Of which payables due in more than one year | 1 437.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 850.00 | 6 850.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 46 000.00 | 46 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 171.00 | 28 171.00 | ||
492 Total Fixed Assets (Increases) | 53 850.00 | 53 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 752.00 | 64 752.00 | ||
378 Amount of deductible VAT on goods and services | 40 571.00 | 40 571.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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