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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : KGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | KGMA |
| Siren | 822930681 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6841 |
| Management number | 2016B01281 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | 1 247.00 | 7 253.00 | 8 500.00 |
AT Other tangible assets | 17 405.00 | 2 732.00 | 14 673.00 | 17 405.00 |
BJ TOTAL (I) | 25 905.00 | 3 979.00 | 21 926.00 | 25 905.00 |
BT Goods | 2 449.00 | 2 449.00 | 2 449.00 | |
BX Customers and related accounts | 23 712.00 | 23 712.00 | 23 712.00 | |
BZ Other receivables | 882.00 | 882.00 | 882.00 | |
CF Cash and cash equivalents | 222.00 | 222.00 | 222.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 27 719.00 | 27 719.00 | 27 719.00 | |
CO Grand total (0 to V) | 53 624.00 | 3 979.00 | 49 645.00 | 53 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -38 100.00 | -38 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 326.00 | 48 326.00 | ||
DL TOTAL (I) | 11 726.00 | 11 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 386.00 | 13 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | ||
DX Trade payables and related accounts | 9 055.00 | 9 055.00 | ||
DY Tax and social security liabilities | 15 320.00 | 15 320.00 | ||
EC TOTAL (IV) | 37 920.00 | 37 920.00 | ||
EE Grand total (I to V) | 49 645.00 | 49 645.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 905.00 | |||
I4 DECREASES Grand Total | 25 905.00 | |||
IO DECREASES Total including other intangible assets | 8 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 405.00 | |||
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 405.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 979.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 247.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | |||
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