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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : KIDS PERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2015-12-31 | Simplified |
| Name | KIDS PERI |
| Siren | 510933443 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 10872 |
| Management number | 2009B01619 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 4 592.00 | 2 466.00 | 2 126.00 | 4 592.00 |
040 Financial Assets | 3 629.00 | 3 629.00 | 3 629.00 | |
044 Total Fixed Assets | 53 221.00 | 2 466.00 | 50 756.00 | 53 221.00 |
060 Merchandise inventory | 19 820.00 | 19 820.00 | 19 820.00 | |
072 Receivables – Other | 6 268.00 | 6 268.00 | 6 268.00 | |
084 Cash | 4 882.00 | 4 882.00 | 4 882.00 | |
096 Total Current Assets + Prepaid Expenses | 30 970.00 | 30 970.00 | 30 970.00 | |
110 Total Assets | 84 192.00 | 2 466.00 | 81 726.00 | 84 192.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 426.00 | |||
136 Profit for the Year | -22 311.00 | |||
142 Total Equity - Total I | -19 784.00 | |||
166 Suppliers and related accounts | 22 940.00 | |||
172 Other debts | 78 571.00 | |||
176 Total debts | 101 510.00 | |||
180 Liabilities Total | 81 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 937.00 | 81 937.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 81 940.00 | 81 940.00 | ||
234 Purchases of goods (including customs duties) | 54 642.00 | 54 642.00 | ||
236 Inventory change (goods) | -12 031.00 | -12 031.00 | ||
242 Other external expenses | 16 870.00 | 16 870.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 43 888.00 | 43 888.00 | ||
252 Social security contributions | 375.00 | 375.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 488.00 | 105 488.00 | ||
270 Operating profit | -23 548.00 | -23 548.00 | ||
290 Exceptional income | 1 248.00 | 1 248.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -22 311.00 | -22 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 64.00 | 64.00 | ||
490 Total Fixed Assets (Gross Value) | 53 158.00 | 53 158.00 | ||
492 Total Fixed Assets (Increases) | 64.00 | 64.00 | ||
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