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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : KIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | KIDA |
| Siren | 790694632 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5964 |
| Management number | 2013B00059 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 340.00 | 3 537.00 | 4 803.00 | 8 340.00 |
044 Total Fixed Assets | 8 340.00 | 3 537.00 | 4 803.00 | 8 340.00 |
060 Merchandise inventory | 61 376.00 | 61 376.00 | 61 376.00 | |
072 Receivables – Other | 4 956.00 | 4 956.00 | 4 956.00 | |
084 Cash | 85 843.00 | 85 843.00 | 85 843.00 | |
096 Total Current Assets + Prepaid Expenses | 152 175.00 | 152 175.00 | 152 175.00 | |
110 Total Assets | 160 516.00 | 3 537.00 | 156 979.00 | 160 516.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 073.00 | |||
136 Profit for the Year | 28 620.00 | |||
142 Total Equity - Total I | 38 893.00 | |||
154 Provisions for risks and charges - Total II | 13 529.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -88 794.00 | |||
172 Other debts | 102 504.00 | |||
176 Total debts | 104 556.00 | |||
180 Liabilities Total | 156 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 100.00 | 266 562.00 | 239 100.00 | |
230 Other income | 302.00 | 6 328.00 | 302.00 | |
232 Total operating income excluding VAT | 239 402.00 | 272 890.00 | 239 402.00 | |
234 Purchases of goods (including customs duties) | 115 534.00 | 146 231.00 | 115 534.00 | |
236 Inventory change (goods) | -14 117.00 | -34 169.00 | -14 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 2 618.00 | 29.00 | |
242 Other external expenses | 72 797.00 | 113 255.00 | 72 797.00 | |
243 (including business tax) | 1 490.00 | 1 490.00 | ||
244 Taxes, duties and similar payments | 4 078.00 | 871.00 | 4 078.00 | |
250 Staff compensation | 21 174.00 | 24 574.00 | 21 174.00 | |
252 Social security contributions | 4 312.00 | 8 221.00 | 4 312.00 | |
254 Depreciation and amortization | 1 200.00 | 1 042.00 | 1 200.00 | |
256 Provisions | 13 529.00 | |||
262 Other expenses | 719.00 | 918.00 | 719.00 | |
264 Total operating expenses | 205 727.00 | 277 091.00 | 205 727.00 | |
270 Operating profit | 33 675.00 | -4 201.00 | 33 675.00 | |
290 Exceptional income | 8 900.00 | |||
294 Financial expenses | 5.00 | 57.00 | 5.00 | |
306 Income tax's | 5 050.00 | 710.00 | 5 050.00 | |
310 Profit or loss | 28 620.00 | 3 932.00 | 28 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 340.00 | 8 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 820.00 | 47 820.00 | ||
378 Amount of deductible VAT on goods and services | 4 028.00 | 4 028.00 | ||
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