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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : KMATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Simplified |
| 2020-11-16 | Public | 2019-06-30 | Complete |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| Name | KMATE |
| Siren | 838511202 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 149078 |
| Management number | 2018B08407 |
| Activity code | 6202A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 523.00 | 5 408.00 | 4 115.00 | 9 523.00 |
044 Total Fixed Assets | 9 523.00 | 5 408.00 | 4 115.00 | 9 523.00 |
068 Receivables – Trade and related accounts | 34 440.00 | 34 440.00 | 34 440.00 | |
072 Receivables – Other | ||||
084 Cash | 52 525.00 | 52 525.00 | 52 525.00 | |
096 Total Current Assets + Prepaid Expenses | 86 965.00 | 86 965.00 | 86 965.00 | |
110 Total Assets | 96 488.00 | 5 408.00 | 91 080.00 | 96 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 57 894.00 | |||
136 Profit for the Year | 18 428.00 | |||
142 Total Equity - Total I | 77 422.00 | |||
172 Other debts | 13 658.00 | |||
176 Total debts | 13 658.00 | |||
180 Liabilities Total | 91 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 656.00 | 132 728.00 | 96 656.00 | |
215 Production of goods sold - Export | 96 656.00 | 96 656.00 | ||
226 Operating subsidies received | 100.00 | |||
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 96 656.00 | 132 837.00 | 96 656.00 | |
242 Other external expenses | 17 370.00 | 16 717.00 | 17 370.00 | |
244 Taxes, duties and similar payments | 7 271.00 | 6 828.00 | 7 271.00 | |
250 Staff compensation | 51 900.00 | 60 000.00 | 51 900.00 | |
252 Social security contributions | -4 021.00 | 30 366.00 | -4 021.00 | |
254 Depreciation and amortization | 2 090.00 | 1 692.00 | 2 090.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 74 618.00 | 115 606.00 | 74 618.00 | |
270 Operating profit | 22 038.00 | 17 231.00 | 22 038.00 | |
306 Income tax's | 3 612.00 | 2 872.00 | 3 612.00 | |
310 Profit or loss | 18 426.00 | 14 359.00 | 18 426.00 | |
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