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BALANCE SHEET (
2022-07-25)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14289 |
| Management number | 2017B05197 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| 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 | 7 650.00 | 6 375.00 | 1 275.00 | 7 650.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 9 550.00 | 6 375.00 | 3 175.00 | 9 550.00 |
068 Receivables – Trade and related accounts | 15 380.00 | 15 380.00 | 15 380.00 | |
072 Receivables – Other | 6 452.00 | 6 452.00 | 6 452.00 | |
084 Cash | 3 239.00 | 3 239.00 | 3 239.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 25 133.00 | 25 133.00 | 25 133.00 | |
110 Total Assets | 34 683.00 | 6 375.00 | 28 308.00 | 34 683.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 14 733.00 | |||
136 Profit for the Year | -557.00 | |||
142 Total Equity - Total I | 22 589.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 058.00 | |||
172 Other debts | 5 126.00 | |||
176 Total debts | 5 719.00 | |||
180 Liabilities Total | 28 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 756.00 | 50 437.00 | 62 756.00 | |
230 Other income | 1.00 | 1 743.00 | 1.00 | |
232 Total operating income excluding VAT | 62 756.00 | 52 179.00 | 62 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 611.00 | 3 832.00 | 10 611.00 | |
242 Other external expenses | 24 121.00 | 21 218.00 | 24 121.00 | |
244 Taxes, duties and similar payments | 452.00 | 327.00 | 452.00 | |
250 Staff compensation | 18 725.00 | 17 469.00 | 18 725.00 | |
252 Social security contributions | 7 323.00 | 6 936.00 | 7 323.00 | |
254 Depreciation and amortization | 1 996.00 | 2 677.00 | 1 996.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 63 229.00 | 52 460.00 | 63 229.00 | |
270 Operating profit | -472.00 | -281.00 | -472.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 2 085.00 | 445.00 | 2 085.00 | |
310 Profit or loss | -557.00 | -726.00 | -557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
490 Total Fixed Assets (Gross Value) | 15 283.00 | 15 283.00 | ||
492 Total Fixed Assets (Increases) | 1 124.00 | 1 124.00 | ||
494 Total Fixed Assets (Decreases) | 5 733.00 | 5 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19.00 | 19.00 | ||
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