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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : MONDIAL KIDS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-07-31 | Complete |
| 2020-02-05 | Public | 2019-07-31 | Complete |
| Name | MONDIAL KIDS LIMITED |
| Siren | 843446170 |
| Closing | 2019-07-31 |
| Registry code | 4901 |
| Registration number | 726 |
| Management number | 2018B01643 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 MONTREUIL JUIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 486.00 | 24 486.00 | 24 486.00 | |
AT Other tangible assets | 2 343.00 | 121.00 | 2 222.00 | 2 343.00 |
BJ TOTAL (I) | 26 829.00 | 121.00 | 26 708.00 | 26 829.00 |
BT Goods | 3 022.00 | 3 022.00 | 3 022.00 | |
BZ Other receivables | 774.00 | 774.00 | 774.00 | |
CF Cash and cash equivalents | 9 541.00 | 9 541.00 | 9 541.00 | |
CH Prepaid expenses | 7 600.00 | 7 600.00 | 7 600.00 | |
CJ TOTAL (II) | 20 938.00 | 20 938.00 | 20 938.00 | |
CO Grand total (0 to V) | 47 766.00 | 121.00 | 47 645.00 | 47 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 639.00 | 24 639.00 | ||
DL TOTAL (I) | 24 739.00 | 24 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 029.00 | 2 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 932.00 | 9 932.00 | ||
DX Trade payables and related accounts | 5 264.00 | 5 264.00 | ||
DY Tax and social security liabilities | 4 348.00 | 4 348.00 | ||
EA Other liabilities | 1 333.00 | 1 333.00 | ||
EC TOTAL (IV) | 22 907.00 | 22 907.00 | ||
EE Grand total (I to V) | 47 645.00 | 47 645.00 | ||
EI Including equity loans | 9 932.00 | 9 932.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 752.00 | 3 752.00 | 3 752.00 | |
FG Production sold - services | 51 222.00 | 51 222.00 | 51 222.00 | |
FJ Net sales | 54 974.00 | 54 974.00 | 54 974.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 54 975.00 | |||
FS Purchases of goods (including customs duties) | 4 155.00 | |||
FT Inventory change (goods) | -3 022.00 | |||
FW Other purchases and external expenses | 24 708.00 | |||
GA Operating Expenses - Depreciation and Amortization | 121.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 25 978.00 | |||
GG - OPERATING RESULT (I - II) | 28 998.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 348.00 | 4 348.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 975.00 | 54 975.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 337.00 | 30 337.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 639.00 | 24 639.00 | ||
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