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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : K MEL PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-23 | Partially confidential | 2019-09-30 | Simplified |
| 2021-03-25 | Partially confidential | 2020-09-30 | Simplified |
| 2019-07-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | GROUPE K-MEL AUTO |
| Siren | 498468255 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 2839 |
| Management number | 2007B00726 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 305.00 | 9 093.00 | 38 212.00 | 47 305.00 |
040 Financial Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
044 Total Fixed Assets | 49 610.00 | 9 093.00 | 40 517.00 | 49 610.00 |
050 Raw materials, supplies, in progress | 7 380.00 | 7 380.00 | 7 380.00 | |
060 Merchandise inventory | 23 355.00 | 23 355.00 | 23 355.00 | |
068 Receivables – Trade and related accounts | 31 127.00 | 31 127.00 | 31 127.00 | |
072 Receivables – Other | 18 392.00 | 18 392.00 | 18 392.00 | |
084 Cash | 4 241.00 | 4 241.00 | 4 241.00 | |
096 Total Current Assets + Prepaid Expenses | 84 494.00 | 84 494.00 | 84 494.00 | |
110 Total Assets | 134 105.00 | 9 093.00 | 125 012.00 | 134 105.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 536.00 | |||
134 Retained Earnings | -4 899.00 | |||
136 Profit for the Year | 1 942.00 | |||
142 Total Equity - Total I | 5 828.00 | |||
156 Loans and similar debts | 70 272.00 | |||
166 Suppliers and related accounts | 31 856.00 | |||
172 Other debts | 17 056.00 | |||
176 Total debts | 119 183.00 | |||
180 Liabilities Total | 125 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 440.00 | 10 440.00 | ||
490 Total Fixed Assets (Gross Value) | 82 021.00 | 82 021.00 | ||
492 Total Fixed Assets (Increases) | 10 440.00 | 10 440.00 | ||
494 Total Fixed Assets (Decreases) | 42 851.00 | 42 851.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 797.00 | 15 797.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | 25 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 203.00 | 9 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 624.00 | 77 624.00 | ||
378 Amount of deductible VAT on goods and services | 44 199.00 | 44 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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