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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : KER-KIDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | KER-KIDS |
| Siren | 803583996 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 13614 |
| Management number | 2014B01290 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 Pont-Péan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 785 000.00 | 785 000.00 | 785 000.00 | |
CF Cash and cash equivalents | 40 492.00 | 40 492.00 | 40 492.00 | |
CH Prepaid expenses | 1.00 | 1.00 | ||
CJ TOTAL (II) | 40 492.00 | 40 492.00 | 40 492.00 | |
CO Grand total (0 to V) | 825 492.00 | 825 492.00 | 825 492.00 | |
CU Other investments | 785 000.00 | 785 000.00 | 785 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 606 767.00 | 606 767.00 | ||
DH Retained earnings | -53 365.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 131.00 | 660 432.00 | -23 131.00 | |
DL TOTAL (I) | 586 936.00 | 610 067.00 | 586 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 814.00 | 29 563.00 | 29 814.00 | |
DX Trade payables and related accounts | 1 020.00 | 984.00 | 1 020.00 | |
DY Tax and social security liabilities | 17 391.00 | 22 012.00 | 17 391.00 | |
EA Other liabilities | 190 332.00 | 150 981.00 | 190 332.00 | |
EC TOTAL (IV) | 238 558.00 | 203 539.00 | 238 558.00 | |
EE Grand total (I to V) | 825 492.00 | 813 607.00 | 825 492.00 | |
EG Accrued income and payables due within one year | 238 556.00 | 203 539.00 | 238 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 463.00 | |||
GF Total Operating Expenses (II) | 1 463.00 | |||
GG - OPERATING RESULT (I - II) | -1 463.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 732.00 | |||
GP Total financial income (V) | 17 732.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 17 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 682 182.00 | |||
HD Total exceptional income (VII) | 682 182.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 182.00 | |||
HK Income tax | 39 401.00 | 22 012.00 | 39 401.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 732.00 | 691 705.00 | 17 732.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 863.00 | 31 273.00 | 40 863.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 131.00 | 660 432.00 | -23 131.00 | |
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