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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : K G M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2013-03-31 | Simplified |
| Name | K G M |
| Siren | 441905692 |
| Closing | 2013-03-31 |
| Registry code | 9401 |
| Registration number | 5946 |
| Management number | 2002B01453 |
| Activity code | 6820B |
| Closing date n-1 | 2012-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 585.00 | 12 283.00 | 169 302.00 | 181 585.00 |
040 Financial Assets | 14 175.00 | 14 175.00 | 14 175.00 | |
044 Total Fixed Assets | 195 760.00 | 12 283.00 | 183 477.00 | 195 760.00 |
050 Raw materials, supplies, in progress | 5 874.00 | 5 874.00 | 5 874.00 | |
064 Advances and down payments on orders | 618.00 | 618.00 | 618.00 | |
072 Receivables – Other | 87 290.00 | 87 290.00 | 87 290.00 | |
084 Cash | 15 733.00 | 15 733.00 | 15 733.00 | |
092 Prepaid expenses | 16 467.00 | 16 467.00 | 16 467.00 | |
096 Total Current Assets + Prepaid Expenses | 125 981.00 | 125 981.00 | 125 981.00 | |
110 Total Assets | 321 741.00 | 12 283.00 | 309 458.00 | 321 741.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -86 312.00 | |||
136 Profit for the Year | -121 678.00 | |||
142 Total Equity - Total I | -199 990.00 | |||
156 Loans and similar debts | 103 310.00 | |||
166 Suppliers and related accounts | 142 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 145.00 | |||
172 Other debts | 263 406.00 | |||
176 Total debts | 509 448.00 | |||
180 Liabilities Total | 309 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 618.00 | |||
195 Of which payables due in more than one year | 87 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 261 913.00 | 261 913.00 | ||
218 Production of services sold - France | 261 913.00 | 261 913.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 261 914.00 | 261 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 911.00 | 94.00 | 92 911.00 | |
240 Inventory changes (raw materials and supplies) | -5 874.00 | -5 874.00 | ||
242 Other external expenses | 143 256.00 | 34 006.00 | 143 256.00 | |
244 Taxes, duties and similar payments | 3 357.00 | 3 357.00 | ||
250 Staff compensation | 95 925.00 | 95 925.00 | ||
252 Social security contributions | 39 317.00 | 39 317.00 | ||
254 Depreciation and amortization | 12 283.00 | 12 283.00 | ||
262 Other expenses | 1.00 | 300.00 | 1.00 | |
264 Total operating expenses | 381 176.00 | 34 400.00 | 381 176.00 | |
270 Operating profit | -119 263.00 | -34 400.00 | -119 263.00 | |
280 Financial income | 4 841.00 | 23.00 | 4 841.00 | |
290 Exceptional income | 3 670.00 | 390.00 | 3 670.00 | |
294 Financial expenses | 8 646.00 | 4 172.00 | 8 646.00 | |
300 Exceptional expenses | 2 281.00 | 8 497.00 | 2 281.00 | |
310 Profit or loss | -121 678.00 | -46 656.00 | -121 678.00 | |
374 Amount of VAT collected | 25 873.00 | 25 873.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 29 569.00 | 29 569.00 | ||
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