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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : KIDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2020-01-31 | Simplified |
| 2019-05-10 | Public | 2019-01-31 | Simplified |
| 2018-08-07 | Public | 2018-01-31 | Simplified |
| 2017-09-07 | Public | 2017-01-31 | Simplified |
| Name | KIDEX |
| Siren | 417788015 |
| Closing | 2017-01-31 |
| Registry code | 3802 |
| Registration number | B2017/006904 |
| Management number | 1998B80066 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 30 818.00 | 30 818.00 | 30 818.00 | |
028 Tangible Assets | 139 132.00 | 128 682.00 | 10 451.00 | 139 132.00 |
040 Financial Assets | 5 497.00 | 5 497.00 | 5 497.00 | |
044 Total Fixed Assets | 435 448.00 | 159 500.00 | 275 948.00 | 435 448.00 |
068 Receivables – Trade and related accounts | 873.00 | 873.00 | 873.00 | |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 23 643.00 | 23 643.00 | 23 643.00 | |
092 Prepaid expenses | 4 380.00 | 4 380.00 | 4 380.00 | |
096 Total Current Assets + Prepaid Expenses | 31 705.00 | 31 705.00 | 31 705.00 | |
110 Total Assets | 467 153.00 | 159 500.00 | 307 653.00 | 467 153.00 |
120 Share or Individual Capital | 92 500.00 | |||
126 Legal Reserve | 2 750.00 | |||
132 Other Reserves | 49 178.00 | |||
134 Retained Earnings | -28 579.00 | |||
136 Profit for the Year | 30 442.00 | |||
142 Total Equity - Total I | 146 290.00 | |||
156 Loans and similar debts | 423.00 | |||
166 Suppliers and related accounts | 1 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 929.00 | |||
172 Other debts | 159 822.00 | |||
176 Total debts | 161 363.00 | |||
180 Liabilities Total | 307 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 222.00 | 323 644.00 | 312 222.00 | |
230 Other income | 3 603.00 | 1 605.00 | 3 603.00 | |
232 Total operating income excluding VAT | 315 824.00 | 325 249.00 | 315 824.00 | |
234 Purchases of goods (including customs duties) | 187 093.00 | 193 317.00 | 187 093.00 | |
242 Other external expenses | 30 324.00 | 36 032.00 | 30 324.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 1 441.00 | 1 925.00 | |
250 Staff compensation | 44 142.00 | 41 365.00 | 44 142.00 | |
252 Social security contributions | 8 956.00 | 7 208.00 | 8 956.00 | |
254 Depreciation and amortization | 12 519.00 | 18 235.00 | 12 519.00 | |
262 Other expenses | 189.00 | 4 109.00 | 189.00 | |
264 Total operating expenses | 285 147.00 | 301 708.00 | 285 147.00 | |
270 Operating profit | 30 677.00 | 23 542.00 | 30 677.00 | |
290 Exceptional income | 6.00 | 12.00 | 6.00 | |
300 Exceptional expenses | 242.00 | 7.00 | 242.00 | |
310 Profit or loss | 30 442.00 | 23 547.00 | 30 442.00 | |
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