Grow your business safely with KPMG AUDIT DFA
All the information you need about KPMG AUDIT DFA to develop and secure your business in France
K
HOME >
CORPORATES
>
KPMG AUDIT DFA >
BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : KPMG AUDIT DFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-09-30 | Complete |
| 2019-12-02 | Public | 2018-09-30 | Complete |
| 2018-01-22 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT DFA |
| Siren | 512802497 |
| Closing | 2019-09-30 |
| Registry code | 9721 |
| Registration number | 4050 |
| Management number | 2011B00623 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 902.00 | 5 597.00 | 38 305.00 | 43 902.00 |
BZ Other receivables | 283 213.00 | 283 213.00 | 283 213.00 | |
CF Cash and cash equivalents | 184 286.00 | 184 286.00 | 184 286.00 | |
CJ TOTAL (II) | 511 402.00 | 5 597.00 | 505 805.00 | 511 402.00 |
CO Grand total (0 to V) | 511 402.00 | 5 597.00 | 505 805.00 | 511 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 3 345.00 | 1 781.00 | 3 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | 1 563.00 | 5 146.00 | |
DL TOTAL (I) | 228 491.00 | 223 345.00 | 228 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 311.00 | 208 311.00 | ||
DX Trade payables and related accounts | 51 627.00 | 97 186.00 | 51 627.00 | |
DY Tax and social security liabilities | 14 068.00 | 4 162.00 | 14 068.00 | |
EB Prepaid income (2) | 3 306.00 | 6 467.00 | 3 306.00 | |
EC TOTAL (IV) | 277 314.00 | 107 816.00 | 277 314.00 | |
EE Grand total (I to V) | 505 805.00 | 331 161.00 | 505 805.00 | |
EG Accrued income and payables due within one year | 277 314.00 | 107 816.00 | 277 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 383.00 | 201 383.00 | 201 383.00 | |
FJ Net sales | 201 383.00 | 201 383.00 | 201 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 001.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 202 384.00 | |||
FW Other purchases and external expenses | 194 348.00 | |||
FX Taxes, duties, and similar payments | 964.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 195 312.00 | |||
GG - OPERATING RESULT (I - II) | 7 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 75.00 | 75.00 | ||
HD Total exceptional income (VII) | 75.00 | 75.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 75.00 | ||
HK Income tax | 2 001.00 | 608.00 | 2 001.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 202 459.00 | 405 893.00 | 202 459.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 313.00 | 404 330.00 | 197 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | 1 563.00 | 5 146.00 | |
all companies in France
Complete and comprehensive database.
