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BALANCE SHEET (
2019-05-10)
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 | 2019-01-31 |
| Registry code | 3802 |
| Registration number | B2019/003241 |
| Management number | 1998B80066 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| 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 | 140 299.00 | 135 619.00 | 4 680.00 | 140 299.00 |
040 Financial Assets | 5 497.00 | 5 497.00 | 5 497.00 | |
044 Total Fixed Assets | 436 614.00 | 166 437.00 | 270 177.00 | 436 614.00 |
068 Receivables – Trade and related accounts | 592.00 | 592.00 | 592.00 | |
072 Receivables – Other | 4 823.00 | 4 823.00 | 4 823.00 | |
084 Cash | 41 446.00 | 41 446.00 | 41 446.00 | |
092 Prepaid expenses | 4 323.00 | 4 323.00 | 4 323.00 | |
096 Total Current Assets + Prepaid Expenses | 51 183.00 | 51 183.00 | 51 183.00 | |
110 Total Assets | 487 797.00 | 166 437.00 | 321 360.00 | 487 797.00 |
120 Share or Individual Capital | 92 500.00 | |||
126 Legal Reserve | 9 250.00 | |||
132 Other Reserves | 75 038.00 | |||
136 Profit for the Year | 23 658.00 | |||
142 Total Equity - Total I | 200 446.00 | |||
156 Loans and similar debts | 509.00 | |||
166 Suppliers and related accounts | 17 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 365.00 | |||
172 Other debts | 103 225.00 | |||
176 Total debts | 120 913.00 | |||
180 Liabilities Total | 321 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 683.00 | 339 725.00 | 299 683.00 | |
230 Other income | 1 801.00 | 3 603.00 | 1 801.00 | |
232 Total operating income excluding VAT | 301 484.00 | 343 328.00 | 301 484.00 | |
234 Purchases of goods (including customs duties) | 184 096.00 | 203 856.00 | 184 096.00 | |
242 Other external expenses | 31 672.00 | 34 131.00 | 31 672.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 659.00 | 1 526.00 | |
250 Staff compensation | 46 231.00 | 51 142.00 | 46 231.00 | |
252 Social security contributions | 8 449.00 | 12 100.00 | 8 449.00 | |
254 Depreciation and amortization | 1 935.00 | 5 002.00 | 1 935.00 | |
262 Other expenses | 231.00 | 226.00 | 231.00 | |
264 Total operating expenses | 274 140.00 | 308 117.00 | 274 140.00 | |
270 Operating profit | 27 344.00 | 35 211.00 | 27 344.00 | |
290 Exceptional income | 17.00 | 4.00 | 17.00 | |
300 Exceptional expenses | 5.00 | 464.00 | 5.00 | |
306 Income tax's | 3 697.00 | 4 253.00 | 3 697.00 | |
310 Profit or loss | 23 658.00 | 30 498.00 | 23 658.00 | |
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