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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : KPMG AUDIT FS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT FS II |
| Siren | 512802539 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 5083 |
| Management number | 2009B03544 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 020 744.00 | 1 020 744.00 | 1 020 744.00 | |
BZ Other receivables | 291 265.00 | 291 265.00 | 291 265.00 | |
CF Cash and cash equivalents | 202 213.00 | 202 213.00 | 202 213.00 | |
CH Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 1 516 055.00 | 1 516 055.00 | 1 516 055.00 | |
CO Grand total (0 to V) | 1 516 055.00 | 1 516 055.00 | 1 516 055.00 | |
| 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 | 8 154.00 | 292.00 | 8 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 660.00 | 587 861.00 | 439 660.00 | |
DL TOTAL (I) | 367 814.00 | 228 154.00 | 367 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 035.00 | 701 927.00 | 333 035.00 | |
DX Trade payables and related accounts | 459 781.00 | 444 402.00 | 459 781.00 | |
DY Tax and social security liabilities | 169 063.00 | 248 116.00 | 169 063.00 | |
EB Prepaid income (2) | 186 360.00 | 294 110.00 | 186 360.00 | |
EC TOTAL (IV) | 1 148 240.00 | 1 688 556.00 | 1 148 240.00 | |
EE Grand total (I to V) | 1 516 055.00 | 1 916 711.00 | 1 516 055.00 | |
EG Accrued income and payables due within one year | 1 148 240.00 | 1 688 556.00 | 1 148 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 039 682.00 | |||
FJ Net sales | 4 039 682.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 23 737.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 4 063 420.00 | |||
FW Other purchases and external expenses | 3 396 385.00 | |||
FX Taxes, duties, and similar payments | 8 877.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 405 262.00 | |||
GG - OPERATING RESULT (I - II) | 658 157.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | 84.00 | |||
GU Total financial expenses (VI) | 84.00 | |||
GV - FINANCIAL INCOME (V - VI) | -76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 658 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 218 421.00 | 293 462.00 | 218 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 660.00 | 587 861.00 | 439 660.00 | |
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