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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : KGM MENUISERIE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2019-12-31 | Simplified |
| Name | KGM MENUISERIE BOIS |
| Siren | 833553720 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 19588 |
| Management number | 2017B05197 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 383.00 | 5 563.00 | 7 820.00 | 13 383.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 15 283.00 | 5 563.00 | 9 720.00 | 15 283.00 |
064 Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
068 Receivables – Trade and related accounts | 8 580.00 | 8 580.00 | 8 580.00 | |
072 Receivables – Other | 1 362.00 | 1 362.00 | 1 362.00 | |
084 Cash | 13 792.00 | 13 792.00 | 13 792.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 23 902.00 | 23 902.00 | 23 902.00 | |
110 Total Assets | 39 185.00 | 5 563.00 | 33 622.00 | 39 185.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | 14 502.00 | |||
136 Profit for the Year | 957.00 | |||
142 Total Equity - Total I | 23 872.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 172.00 | |||
172 Other debts | 9 446.00 | |||
176 Total debts | 9 750.00 | |||
180 Liabilities Total | 33 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 225.00 | 39 300.00 | 48 225.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 48 243.00 | 39 300.00 | 48 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 023.00 | 5 525.00 | 3 023.00 | |
242 Other external expenses | 15 673.00 | 12 453.00 | 15 673.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 533.00 | |||
250 Staff compensation | 16 951.00 | 16 951.00 | ||
252 Social security contributions | 8 225.00 | 8 225.00 | ||
254 Depreciation and amortization | 2 774.00 | 2 789.00 | 2 774.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 46 648.00 | 21 300.00 | 46 648.00 | |
270 Operating profit | 1 596.00 | 18 000.00 | 1 596.00 | |
300 Exceptional expenses | 400.00 | 35.00 | 400.00 | |
306 Income tax's | 239.00 | 2 700.00 | 239.00 | |
310 Profit or loss | 957.00 | 15 265.00 | 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 14 583.00 | 14 583.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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