Grow your business safely with KPMG AUDIT FS I
All the information you need about KPMG AUDIT FS I to develop and secure your business in France
K
HOME >
CORPORATES
>
KPMG AUDIT FS I >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : KPMG AUDIT FS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT FS I |
| Siren | 512802596 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 6490 |
| Management number | 2009B03545 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 372 447.00 | 372 447.00 | 372 447.00 | |
BZ Other receivables | 290 028.00 | 290 028.00 | 290 028.00 | |
CF Cash and cash equivalents | 114 240.00 | 114 240.00 | 114 240.00 | |
CH Prepaid expenses | 5 090.00 | 5 090.00 | 5 090.00 | |
CJ TOTAL (II) | 781 806.00 | 781 806.00 | 781 806.00 | |
CO Grand total (0 to V) | 781 806.00 | 781 806.00 | 781 806.00 | |
| 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 | 5 522.00 | 4 817.00 | 5 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 301.00 | 70 705.00 | 43 301.00 | |
DL TOTAL (I) | 268 824.00 | 295 522.00 | 268 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 449.00 | 22 987.00 | 129 449.00 | |
DW Advances and down payments received on current orders | 13 416.00 | 13 416.00 | 13 416.00 | |
DX Trade payables and related accounts | 281 840.00 | 443 778.00 | 281 840.00 | |
DY Tax and social security liabilities | 59 938.00 | 87 139.00 | 59 938.00 | |
EB Prepaid income (2) | 28 337.00 | 33 170.00 | 28 337.00 | |
EC TOTAL (IV) | 512 982.00 | 600 492.00 | 512 982.00 | |
EE Grand total (I to V) | 781 806.00 | 896 015.00 | 781 806.00 | |
EG Accrued income and payables due within one year | 499 566.00 | 587 076.00 | 499 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 451 125.00 | 86 959.00 | 1 538 084.00 | 1 451 125.00 |
FJ Net sales | 1 451 125.00 | 86 959.00 | 1 538 084.00 | 1 451 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 8 793.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 546 878.00 | |||
FW Other purchases and external expenses | 1 487 273.00 | |||
FX Taxes, duties, and similar payments | -536.00 | |||
GF Total Operating Expenses (II) | 1 486 738.00 | |||
GG - OPERATING RESULT (I - II) | 60 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 839.00 | 27 497.00 | 16 839.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 878.00 | 2 037 823.00 | 1 546 878.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 577.00 | 1 967 117.00 | 1 503 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 301.00 | 70 705.00 | 43 301.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | |||
UX Other trade receivables | 533.00 | 372.00 | 372.00 | 533.00 |
all companies in France
Complete and comprehensive database.
