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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : KLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-10-11 | Public | 2021-09-30 | Simplified |
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | KLM |
| Siren | 403238637 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 30733 |
| Management number | 1995B04297 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 16 621.00 | 16 621.00 | 16 621.00 | |
040 Financial Assets | 10 884.00 | 10 884.00 | 10 884.00 | |
044 Total Fixed Assets | 89 336.00 | 17 471.00 | 71 864.00 | 89 336.00 |
060 Merchandise inventory | 1 586.00 | 1 586.00 | 1 586.00 | |
068 Receivables – Trade and related accounts | 2 046.00 | 2 046.00 | 2 046.00 | |
072 Receivables – Other | 13 650.00 | 13 650.00 | 13 650.00 | |
084 Cash | 56 219.00 | 56 219.00 | 56 219.00 | |
092 Prepaid expenses | 6 463.00 | 6 463.00 | 6 463.00 | |
096 Total Current Assets + Prepaid Expenses | 79 965.00 | 79 965.00 | 79 965.00 | |
110 Total Assets | 169 302.00 | 17 471.00 | 151 830.00 | 169 302.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 31 096.00 | |||
136 Profit for the Year | 30 226.00 | |||
142 Total Equity - Total I | 77 822.00 | |||
166 Suppliers and related accounts | 43 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 314.00 | |||
172 Other debts | 30 110.00 | |||
176 Total debts | 74 007.00 | |||
180 Liabilities Total | 151 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 564.00 | 73 564.00 | ||
226 Operating subsidies received | 41 112.00 | 41 112.00 | ||
230 Other income | 12 147.00 | 12 147.00 | ||
232 Total operating income excluding VAT | 126 824.00 | 126 824.00 | ||
234 Purchases of goods (including customs duties) | 9 679.00 | 9 679.00 | ||
236 Inventory change (goods) | 359.00 | 359.00 | ||
242 Other external expenses | 26 246.00 | 26 246.00 | ||
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 2 107.00 | 2 107.00 | ||
250 Staff compensation | 40 569.00 | 40 569.00 | ||
252 Social security contributions | 17 613.00 | 17 613.00 | ||
264 Total operating expenses | 96 576.00 | 96 576.00 | ||
270 Operating profit | 30 247.00 | 30 247.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | 30 226.00 | 30 226.00 | ||
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