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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : KM 14 LOGISTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| Name | KM 14 LOGISTIC |
| Siren | 828926196 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4705 |
| Management number | 2017B03632 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 3 030.00 | 5 470.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 3 030.00 | 5 470.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 56 170.00 | 56 170.00 | 56 170.00 | |
072 Receivables – Other | 9 834.00 | 9 834.00 | 9 834.00 | |
084 Cash | 27 119.00 | 27 119.00 | 27 119.00 | |
096 Total Current Assets + Prepaid Expenses | 93 121.00 | 93 124.00 | 93 121.00 | |
110 Total Assets | 101 624.00 | 3 030.00 | 98 594.00 | 101 624.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 437.00 | |||
134 Retained Earnings | -95 675.00 | |||
136 Profit for the Year | 25 289.00 | |||
142 Total Equity - Total I | -58 949.00 | |||
166 Suppliers and related accounts | 101 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 634.00 | |||
172 Other debts | 55 855.00 | |||
176 Total debts | 157 542.00 | |||
180 Liabilities Total | 98 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 543 323.00 | 543 323.00 | ||
230 Other income | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 543 633.00 | 543 633.00 | ||
242 Other external expenses | 357 490.00 | 357 490.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 141 647.00 | 141 647.00 | ||
252 Social security contributions | 10 131.00 | 10 131.00 | ||
254 Depreciation and amortization | 2 833.00 | 2 833.00 | ||
262 Other expenses | 2 134.00 | 2 134.00 | ||
264 Total operating expenses | 515 198.00 | 515 198.00 | ||
270 Operating profit | 28 435.00 | 28 435.00 | ||
300 Exceptional expenses | 3 145.00 | 3 145.00 | ||
310 Profit or loss | 25 289.00 | 25 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
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