Grow your business safely with KLMS
All the information you need about KLMS to develop and secure your business in France
K
HOME >
CORPORATES
>
KLMS >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : KLMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | KLMS |
| Siren | 753791334 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 6727 |
| Management number | 2012B01656 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 33 219.00 | 28 888.00 | 4 330.00 | 33 219.00 |
040 Financial Assets | 2 840.00 | 2 840.00 | 2 840.00 | |
044 Total Fixed Assets | 150 059.00 | 28 888.00 | 121 170.00 | 150 059.00 |
060 Merchandise inventory | 3 922.00 | 3 922.00 | 3 922.00 | |
072 Receivables – Other | -9.00 | -9.00 | -9.00 | |
084 Cash | 17 327.00 | 17 327.00 | 17 327.00 | |
096 Total Current Assets + Prepaid Expenses | 21 241.00 | 21 241.00 | 21 241.00 | |
110 Total Assets | 171 300.00 | 28 888.00 | 142 411.00 | 171 300.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 100 851.00 | |||
136 Profit for the Year | 21 658.00 | |||
142 Total Equity - Total I | 130 210.00 | |||
156 Loans and similar debts | 1 760.00 | |||
166 Suppliers and related accounts | 2 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 743.00 | |||
172 Other debts | 7 615.00 | |||
176 Total debts | 12 202.00 | |||
180 Liabilities Total | 142 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 088.00 | |||
193 Of which financial assets due in less than one year | 2 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 763.00 | 128 541.00 | 125 763.00 | |
232 Total operating income excluding VAT | 125 763.00 | 128 541.00 | 125 763.00 | |
234 Purchases of goods (including customs duties) | 29 352.00 | 32 548.00 | 29 352.00 | |
236 Inventory change (goods) | 229.00 | -143.00 | 229.00 | |
242 Other external expenses | 40 124.00 | 40 318.00 | 40 124.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 060.00 | 1 058.00 | |
250 Staff compensation | 19 824.00 | 17 388.00 | 19 824.00 | |
252 Social security contributions | 8 426.00 | 8 688.00 | 8 426.00 | |
254 Depreciation and amortization | 1 434.00 | 2 125.00 | 1 434.00 | |
262 Other expenses | 47.00 | |||
264 Total operating expenses | 100 448.00 | 102 032.00 | 100 448.00 | |
270 Operating profit | 25 315.00 | 26 509.00 | 25 315.00 | |
290 Exceptional income | 710.00 | 63.00 | 710.00 | |
294 Financial expenses | 561.00 | 1 297.00 | 561.00 | |
300 Exceptional expenses | 2.00 | 100.00 | 2.00 | |
306 Income tax's | 3 804.00 | 3 757.00 | 3 804.00 | |
310 Profit or loss | 21 658.00 | 21 419.00 | 21 658.00 | |
all companies in France
Complete and comprehensive database.
