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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : K.T.M FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2019-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | K.T.M FOOD |
| Siren | 799121678 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133816 |
| Management number | 2013B24023 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 19 671.00 | 10 882.00 | 8 789.00 | 19 671.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 80 471.00 | 10 882.00 | 69 589.00 | 80 471.00 |
050 Raw materials, supplies, in progress | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 585.00 | 585.00 | 585.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 16 987.00 | 16 987.00 | 16 987.00 | |
088 Cash | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 19 434.00 | 19 434.00 | 19 434.00 | |
110 Total Assets | 99 905.00 | 10 882.00 | 89 023.00 | 99 905.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 19 533.00 | |||
136 Profit for the Year | -3 823.00 | |||
142 Total Equity - Total I | 20 660.00 | |||
166 Suppliers and related accounts | 4 817.00 | |||
172 Other debts | 63 546.00 | |||
176 Total debts | 68 363.00 | |||
180 Liabilities Total | 89 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 604.00 | 91 604.00 | ||
218 Production of services sold - France | 91 604.00 | 130 428.00 | 91 604.00 | |
226 Operating subsidies received | 17 280.00 | 17 280.00 | ||
230 Other income | 8 294.00 | 6.00 | 8 294.00 | |
232 Total operating income excluding VAT | 117 178.00 | 130 434.00 | 117 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 745.00 | 35 903.00 | 28 745.00 | |
240 Inventory changes (raw materials and supplies) | 290.00 | 90.00 | 290.00 | |
242 Other external expenses | 31 869.00 | 37 143.00 | 31 869.00 | |
244 Taxes, duties and similar payments | 1 133.00 | 987.00 | 1 133.00 | |
250 Staff compensation | 53 948.00 | 45 512.00 | 53 948.00 | |
252 Social security contributions | 1 573.00 | 5 833.00 | 1 573.00 | |
254 Depreciation and amortization | 3 374.00 | 2 953.00 | 3 374.00 | |
262 Other expenses | 69.00 | 8.00 | 69.00 | |
264 Total operating expenses | 121 001.00 | 128 429.00 | 121 001.00 | |
270 Operating profit | -3 823.00 | 2 005.00 | -3 823.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | -3 823.00 | 1 965.00 | -3 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 471.00 | 80 471.00 | ||
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