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BALANCE SHEET (
2022-06-30)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74531 |
| 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 | 2022-06-30 |
| 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 | 113 922.00 | 113 355.00 | 567.00 | 113 922.00 |
044 Total Fixed Assets | 132 922.00 | 113 355.00 | 19 567.00 | 132 922.00 |
060 Merchandise inventory | 2 020.00 | 2 020.00 | 2 020.00 | |
072 Receivables – Other | 12 083.00 | 12 083.00 | 12 083.00 | |
084 Cash | 11 971.00 | 11 971.00 | 11 971.00 | |
096 Total Current Assets + Prepaid Expenses | 26 074.00 | 26 074.00 | 26 074.00 | |
110 Total Assets | 158 996.00 | 113 355.00 | 45 641.00 | 158 996.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -166 746.00 | |||
136 Profit for the Year | 15 074.00 | |||
142 Total Equity - Total I | -148 922.00 | |||
166 Suppliers and related accounts | 191 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 419.00 | |||
172 Other debts | 3 358.00 | |||
176 Total debts | 194 563.00 | |||
180 Liabilities Total | 45 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 958.00 | 18 958.00 | ||
226 Operating subsidies received | 33 000.00 | 33 000.00 | ||
232 Total operating income excluding VAT | 51 958.00 | 51 958.00 | ||
234 Purchases of goods (including customs duties) | 7 150.00 | 7 150.00 | ||
236 Inventory change (goods) | -180.00 | -180.00 | ||
242 Other external expenses | 24 217.00 | 24 217.00 | ||
243 (including business tax) | -355.00 | -355.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 3 319.00 | 3 319.00 | ||
252 Social security contributions | 509.00 | 509.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
264 Total operating expenses | 36 226.00 | 36 226.00 | ||
270 Operating profit | 15 732.00 | 15 732.00 | ||
300 Exceptional expenses | 658.00 | 658.00 | ||
310 Profit or loss | 15 074.00 | 15 074.00 | ||
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