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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SARL KMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-06-07 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL KMS |
| Siren | 484413216 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58290 |
| Management number | 2005B20394 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 111 946.00 | 110 413.00 | 1 533.00 | 111 946.00 |
044 Total Fixed Assets | 130 946.00 | 110 413.00 | 20 533.00 | 130 946.00 |
060 Merchandise inventory | 191 040.00 | 191 040.00 | 191 040.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 19 754.00 | 19 754.00 | 19 754.00 | |
096 Total Current Assets + Prepaid Expenses | 211 282.00 | 211 282.00 | 211 282.00 | |
110 Total Assets | 342 228.00 | 110 413.00 | 231 815.00 | 342 228.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 193.00 | |||
134 Retained Earnings | 1 788.00 | |||
136 Profit for the Year | 7 526.00 | |||
142 Total Equity - Total I | 12 007.00 | |||
166 Suppliers and related accounts | 209 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -48.00 | |||
172 Other debts | 10 585.00 | |||
176 Total debts | 219 808.00 | |||
180 Liabilities Total | 231 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 596.00 | 148 596.00 | ||
218 Production of services sold - France | 13 011.00 | 13 011.00 | ||
226 Operating subsidies received | 9 984.00 | 9 984.00 | ||
230 Other income | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 148 596.00 | 148 596.00 | ||
234 Purchases of goods (including customs duties) | 59 385.00 | 59 385.00 | ||
236 Inventory change (goods) | 62 680.00 | 62 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 612.00 | 3 612.00 | ||
242 Other external expenses | 27 813.00 | 27 813.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 3 750.00 | 3 750.00 | ||
252 Social security contributions | 515.00 | 515.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 158 654.00 | 158 654.00 | ||
270 Operating profit | -10 058.00 | -10 058.00 | ||
290 Exceptional income | 18 611.00 | 18 611.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 7 526.00 | 7 526.00 | ||
316 Non-deductible compensation and personal benefits | 11.00 | 11.00 | ||
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