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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : KM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | KM AUTO |
| Siren | 822760542 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49028 |
| Management number | 2016B08205 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 2 282.00 | 1 558.00 | 724.00 | 2 282.00 |
028 Tangible Assets | 18 870.00 | 16 002.00 | 2 867.00 | 18 870.00 |
040 Financial Assets | 6 405.00 | 6 405.00 | 6 405.00 | |
044 Total Fixed Assets | 35 557.00 | 17 561.00 | 17 997.00 | 35 557.00 |
060 Merchandise inventory | 14 911.00 | 14 911.00 | 14 911.00 | |
068 Receivables – Trade and related accounts | 10 513.00 | 10 513.00 | 10 513.00 | |
072 Receivables – Other | 3 235.00 | 3 235.00 | 3 235.00 | |
084 Cash | 78 735.00 | 78 735.00 | 78 735.00 | |
096 Total Current Assets + Prepaid Expenses | 107 393.00 | 107 393.00 | 107 393.00 | |
110 Total Assets | 142 951.00 | 17 561.00 | 125 390.00 | 142 951.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 285.00 | |||
136 Profit for the Year | 10 303.00 | |||
142 Total Equity - Total I | 42 088.00 | |||
166 Suppliers and related accounts | 6 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 411.00 | |||
172 Other debts | 77 041.00 | |||
176 Total debts | 83 302.00 | |||
180 Liabilities Total | 125 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 904.00 | 183 904.00 | ||
226 Operating subsidies received | 11 042.00 | 11 042.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 194 953.00 | 194 953.00 | ||
236 Inventory change (goods) | 29.00 | 29.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 929.00 | 70 929.00 | ||
242 Other external expenses | 40 298.00 | 40 298.00 | ||
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 800.00 | ||
250 Staff compensation | 55 714.00 | 55 714.00 | ||
252 Social security contributions | 11 208.00 | 11 208.00 | ||
254 Depreciation and amortization | 2 815.00 | 2 815.00 | ||
262 Other expenses | 1 461.00 | 1 461.00 | ||
264 Total operating expenses | 184 255.00 | 184 255.00 | ||
270 Operating profit | 10 698.00 | 10 698.00 | ||
300 Exceptional expenses | 395.00 | 395.00 | ||
310 Profit or loss | 10 303.00 | 10 303.00 | ||
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