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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : KMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-04-30 | Simplified |
| 2017-04-27 | Public | 2016-04-30 | Simplified |
| Name | KMG |
| Siren | 794612416 |
| Closing | 2017-04-30 |
| Registry code | 9201 |
| Registration number | 42282 |
| Management number | 2013B05658 |
| Activity code | 4778C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 920.00 | 2 711.00 | 2 209.00 | 4 920.00 |
040 Financial Assets | 11 775.00 | 11 775.00 | 11 775.00 | |
044 Total Fixed Assets | 46 695.00 | 2 711.00 | 43 984.00 | 46 695.00 |
060 Merchandise inventory | 29 631.00 | 29 631.00 | 29 631.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 29 596.00 | 29 596.00 | 29 596.00 | |
092 Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
096 Total Current Assets + Prepaid Expenses | 61 421.00 | 61 421.00 | 61 421.00 | |
110 Total Assets | 108 116.00 | 2 711.00 | 105 405.00 | 108 116.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 6 067.00 | |||
136 Profit for the Year | 26 917.00 | |||
142 Total Equity - Total I | 34 304.00 | |||
156 Loans and similar debts | 31 225.00 | |||
166 Suppliers and related accounts | 6 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 911.00 | |||
172 Other debts | 33 555.00 | |||
176 Total debts | 71 102.00 | |||
180 Liabilities Total | 105 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 581.00 | 211 724.00 | 205 581.00 | |
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 205 620.00 | 211 724.00 | 205 620.00 | |
234 Purchases of goods (including customs duties) | 98 520.00 | 99 741.00 | 98 520.00 | |
236 Inventory change (goods) | 15.00 | -4 733.00 | 15.00 | |
242 Other external expenses | 40 308.00 | 43 234.00 | 40 308.00 | |
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 460.00 | 1 454.00 | |
24B (including equipment leasing) | 4 722.00 | 4 722.00 | ||
250 Staff compensation | 12 000.00 | 30 273.00 | 12 000.00 | |
252 Social security contributions | 5 000.00 | 9 982.00 | 5 000.00 | |
254 Depreciation and amortization | 805.00 | 897.00 | 805.00 | |
262 Other expenses | 7 323.00 | 17 124.00 | 7 323.00 | |
264 Total operating expenses | 165 426.00 | 197 978.00 | 165 426.00 | |
270 Operating profit | 40 194.00 | 13 746.00 | 40 194.00 | |
294 Financial expenses | 1 027.00 | 1 617.00 | 1 027.00 | |
300 Exceptional expenses | 11 439.00 | 220.00 | 11 439.00 | |
306 Income tax's | 810.00 | 810.00 | ||
310 Profit or loss | 26 917.00 | 11 908.00 | 26 917.00 | |
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