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BALANCE SHEET (
2023-05-24)
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 | 2022-09-30 |
| Registry code | 9301 |
| Registration number | 4650 |
| Management number | 1995B04297 |
| Activity code | 7420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| 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 | 48 783.00 | 48 783.00 | 48 783.00 | |
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 | 11 033.00 | 11 033.00 | 11 033.00 | |
044 Total Fixed Assets | 77 288.00 | 17 471.00 | 59 817.00 | 77 288.00 |
060 Merchandise inventory | 1 620.00 | 1 620.00 | 1 620.00 | |
068 Receivables – Trade and related accounts | 2 046.00 | 2 046.00 | 2 046.00 | |
072 Receivables – Other | 4 346.00 | 4 346.00 | 4 346.00 | |
084 Cash | 69 143.00 | 69 143.00 | 69 143.00 | |
092 Prepaid expenses | 6 764.00 | 6 764.00 | 6 764.00 | |
096 Total Current Assets + Prepaid Expenses | 83 920.00 | 83 920.00 | 83 920.00 | |
110 Total Assets | 161 209.00 | 17 471.00 | 143 737.00 | 161 209.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 61 322.00 | |||
136 Profit for the Year | 14 164.00 | |||
142 Total Equity - Total I | 91 986.00 | |||
166 Suppliers and related accounts | 26 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 314.00 | |||
172 Other debts | 25 708.00 | |||
176 Total debts | 51 750.00 | |||
180 Liabilities Total | 143 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 633.00 | 101 633.00 | ||
232 Total operating income excluding VAT | 101 633.00 | 101 633.00 | ||
234 Purchases of goods (including customs duties) | 12 053.00 | 12 053.00 | ||
236 Inventory change (goods) | -34.00 | -34.00 | ||
242 Other external expenses | 33 364.00 | 33 364.00 | ||
243 (including business tax) | 2 193.00 | 2 193.00 | ||
244 Taxes, duties and similar payments | 2 213.00 | 2 213.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 10 727.00 | 10 727.00 | ||
264 Total operating expenses | 73 924.00 | 73 924.00 | ||
270 Operating profit | 27 708.00 | 27 708.00 | ||
280 Financial income | 14.00 | 14.00 | ||
300 Exceptional expenses | 12 196.00 | 12 196.00 | ||
306 Income tax's | 1 363.00 | 1 363.00 | ||
310 Profit or loss | 14 164.00 | 14 164.00 | ||
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