Grow your business safely with K.T.M.
All the information you need about K.T.M. to develop and secure your business in France
K
HOME >
CORPORATES
>
K.T.M. >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : K.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | K.T.M. |
| Siren | 508742251 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 34677 |
| Management number | 2008B22390 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 234.00 | 11 205.00 | 29.00 | 11 234.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 40 674.00 | 11 205.00 | 29 469.00 | 40 674.00 |
060 Merchandise inventory | 28 120.00 | 28 120.00 | 28 120.00 | |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 31 182.00 | 31 182.00 | 31 182.00 | |
110 Total Assets | 71 856.00 | 11 205.00 | 60 651.00 | 71 856.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -20 869.00 | |||
136 Profit for the Year | 28 122.00 | |||
142 Total Equity - Total I | 16 054.00 | |||
156 Loans and similar debts | 10 853.00 | |||
166 Suppliers and related accounts | 5 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 864.00 | |||
172 Other debts | 27 779.00 | |||
176 Total debts | 44 597.00 | |||
180 Liabilities Total | 60 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 611.00 | 92 602.00 | 96 611.00 | |
218 Production of services sold - France | 10.00 | 10.00 | ||
230 Other income | 468.00 | |||
232 Total operating income excluding VAT | 96 621.00 | 93 070.00 | 96 621.00 | |
234 Purchases of goods (including customs duties) | 38 240.00 | 44 666.00 | 38 240.00 | |
236 Inventory change (goods) | 2 800.00 | -6 786.00 | 2 800.00 | |
242 Other external expenses | 28 342.00 | 29 850.00 | 28 342.00 | |
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 1 286.00 | 1 833.00 | |
250 Staff compensation | 23 038.00 | 19 924.00 | 23 038.00 | |
252 Social security contributions | 1 588.00 | 1 611.00 | 1 588.00 | |
254 Depreciation and amortization | 150.00 | 150.00 | 150.00 | |
262 Other expenses | 76.00 | |||
264 Total operating expenses | 95 990.00 | 90 777.00 | 95 990.00 | |
270 Operating profit | 631.00 | 2 294.00 | 631.00 | |
290 Exceptional income | 27 605.00 | 2 844.00 | 27 605.00 | |
300 Exceptional expenses | 114.00 | 92.00 | 114.00 | |
310 Profit or loss | 28 122.00 | 5 045.00 | 28 122.00 | |
all companies in France
Complete and comprehensive database.
