Grow your business safely with KIDA
All the information you need about KIDA to develop and secure your business in France
K
HOME >
CORPORATES
>
KIDA >
BALANCE SHEET (
2020-11-09)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6226 |
| Management number | 2013B00059 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| 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 | 6 300.00 | 3 792.00 | 2 508.00 | 6 300.00 |
044 Total Fixed Assets | 6 300.00 | 3 792.00 | 2 508.00 | 6 300.00 |
060 Merchandise inventory | 57 332.00 | 57 332.00 | 57 332.00 | |
064 Advances and down payments on orders | 23 139.00 | 23 139.00 | 23 139.00 | |
072 Receivables – Other | 3 053.00 | 3 053.00 | 3 053.00 | |
084 Cash | 124 632.00 | 124 632.00 | 124 632.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 210 655.00 | 210 655.00 | 210 655.00 | |
110 Total Assets | 216 955.00 | 3 792.00 | 213 163.00 | 216 955.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 76 506.00 | |||
136 Profit for the Year | 34 359.00 | |||
142 Total Equity - Total I | 113 064.00 | |||
166 Suppliers and related accounts | 4 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 194.00 | |||
172 Other debts | 95 467.00 | |||
176 Total debts | 100 099.00 | |||
180 Liabilities Total | 213 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 342 900.00 | 269 934.00 | 342 900.00 | |
226 Operating subsidies received | 86.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 342 901.00 | 270 023.00 | 342 901.00 | |
234 Purchases of goods (including customs duties) | 179 269.00 | 154 185.00 | 179 269.00 | |
236 Inventory change (goods) | 13 277.00 | -5 561.00 | 13 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 304.00 | 3 628.00 | 1 304.00 | |
242 Other external expenses | 76 242.00 | 72 254.00 | 76 242.00 | |
243 (including business tax) | -1 303.00 | -1 303.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 3 507.00 | 2 215.00 | |
250 Staff compensation | 18 193.00 | 24 664.00 | 18 193.00 | |
252 Social security contributions | 6 841.00 | 2 776.00 | 6 841.00 | |
254 Depreciation and amortization | 470.00 | 1 000.00 | 470.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 297 818.00 | 256 457.00 | 297 818.00 | |
270 Operating profit | 45 084.00 | 13 566.00 | 45 084.00 | |
290 Exceptional income | 128.00 | 1 432.00 | 128.00 | |
300 Exceptional expenses | 4 374.00 | 2 242.00 | 4 374.00 | |
306 Income tax's | 6 479.00 | 1 842.00 | 6 479.00 | |
310 Profit or loss | 34 359.00 | 10 914.00 | 34 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 300.00 | 6 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 580.00 | 68 580.00 | ||
378 Amount of deductible VAT on goods and services | 8 526.00 | 8 526.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
