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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : A.K.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | A.K.M. |
| Siren | 805029675 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28266 |
| Management number | 2014B07618 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 27 902.00 | 22 418.00 | 5 484.00 | 27 902.00 |
040 Financial Assets | 6 029.00 | 6 029.00 | 6 029.00 | |
044 Total Fixed Assets | 153 931.00 | 22 418.00 | 131 513.00 | 153 931.00 |
068 Receivables – Trade and related accounts | 16 306.00 | 16 306.00 | 16 306.00 | |
072 Receivables – Other | 19 490.00 | 19 490.00 | 19 490.00 | |
084 Cash | 34 284.00 | 34 284.00 | 34 284.00 | |
096 Total Current Assets + Prepaid Expenses | 70 080.00 | 70 080.00 | 70 080.00 | |
110 Total Assets | 224 011.00 | 22 418.00 | 201 593.00 | 224 011.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 797.00 | |||
136 Profit for the Year | 11 222.00 | |||
142 Total Equity - Total I | 33 219.00 | |||
156 Loans and similar debts | 64 765.00 | |||
166 Suppliers and related accounts | 11 703.00 | |||
172 Other debts | 91 905.00 | |||
176 Total debts | 168 373.00 | |||
180 Liabilities Total | 201 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 849.00 | 112 849.00 | ||
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
230 Other income | 2 976.00 | 2 976.00 | ||
232 Total operating income excluding VAT | 175 825.00 | 175 825.00 | ||
234 Purchases of goods (including customs duties) | 39 895.00 | 39 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 283.00 | ||
242 Other external expenses | 58 512.00 | 58 512.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 755.00 | ||
250 Staff compensation | 51 925.00 | 51 925.00 | ||
252 Social security contributions | 8 500.00 | 8 500.00 | ||
254 Depreciation and amortization | 989.00 | 989.00 | ||
262 Other expenses | 1 597.00 | 1 597.00 | ||
264 Total operating expenses | 163 457.00 | 163 457.00 | ||
270 Operating profit | 12 367.00 | 12 367.00 | ||
294 Financial expenses | 1 145.00 | 1 145.00 | ||
310 Profit or loss | 11 222.00 | 11 222.00 | ||
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