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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : KMCG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-04-30 | Simplified |
| 2020-08-20 | Public | 2020-04-30 | Simplified |
| Name | KMCG HOLDING |
| Siren | 882900772 |
| Closing | 2021-04-30 |
| Registry code | 9201 |
| Registration number | 62843 |
| Management number | 2020B03545 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
068 Receivables – Trade and related accounts | 102 000.00 | 102 000.00 | 102 000.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
080 Sellable securities | 5 475.00 | 5 475.00 | 5 475.00 | |
084 Cash | 100 542.00 | 100 542.00 | 100 542.00 | |
096 Total Current Assets + Prepaid Expenses | 208 336.00 | 5 475.00 | 202 861.00 | 208 336.00 |
110 Total Assets | 288 336.00 | 5 475.00 | 282 861.00 | 288 336.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -10 530.00 | |||
136 Profit for the Year | 9 456.00 | |||
142 Total Equity - Total I | 78 926.00 | |||
156 Loans and similar debts | 158 836.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 45 098.00 | |||
176 Total debts | 203 935.00 | |||
180 Liabilities Total | 282 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 455.00 | 92 455.00 | ||
218 Production of services sold - France | 92 455.00 | 25 933.00 | 92 455.00 | |
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 92 507.00 | 25 933.00 | 92 507.00 | |
242 Other external expenses | 34 783.00 | 14 709.00 | 34 783.00 | |
244 Taxes, duties and similar payments | 2 380.00 | 2 380.00 | ||
250 Staff compensation | 25 971.00 | 15 000.00 | 25 971.00 | |
252 Social security contributions | 1 331.00 | 6 750.00 | 1 331.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 64 465.00 | 36 459.00 | 64 465.00 | |
270 Operating profit | 28 041.00 | -10 525.00 | 28 041.00 | |
294 Financial expenses | 18 450.00 | 4.00 | 18 450.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 9 456.00 | -10 530.00 | 9 456.00 | |
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