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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : KID S SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-06-30 | Simplified |
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2020-09-22 | Public | 2019-06-30 | Simplified |
| Name | KID'S SAS |
| Siren | 830555330 |
| Closing | 2020-06-30 |
| Registry code | 6101 |
| Registration number | 2306 |
| Management number | 2017B00266 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 Flers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 29 631.00 | 10 176.00 | 19 455.00 | 29 631.00 |
040 Financial Assets | 14 758.00 | 14 758.00 | 14 758.00 | |
044 Total Fixed Assets | 96 389.00 | 10 176.00 | 86 213.00 | 96 389.00 |
064 Advances and down payments on orders | 457.00 | 457.00 | 457.00 | |
068 Receivables – Trade and related accounts | 3 270.00 | 3 270.00 | 3 270.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
084 Cash | 40 120.00 | 40 120.00 | 40 120.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 45 196.00 | 45 196.00 | 45 196.00 | |
110 Total Assets | 141 585.00 | 10 176.00 | 131 410.00 | 141 585.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 447.00 | |||
132 Other Reserves | 8 488.00 | |||
136 Profit for the Year | 3 539.00 | |||
142 Total Equity - Total I | 70 474.00 | |||
156 Loans and similar debts | 46 123.00 | |||
166 Suppliers and related accounts | 4 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 9 909.00 | |||
176 Total debts | 60 935.00 | |||
180 Liabilities Total | 131 410.00 | |||
195 Of which payables due in more than one year | 25 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 605.00 | 59 605.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 364.00 | 4 364.00 | ||
232 Total operating income excluding VAT | 66 970.00 | 66 970.00 | ||
242 Other external expenses | 23 695.00 | 23 695.00 | ||
243 (including business tax) | -4 441.00 | -4 441.00 | ||
244 Taxes, duties and similar payments | 890.00 | 890.00 | ||
250 Staff compensation | 22 925.00 | 22 925.00 | ||
252 Social security contributions | 8 763.00 | 8 763.00 | ||
254 Depreciation and amortization | 3 426.00 | 3 426.00 | ||
262 Other expenses | 3 396.00 | 3 396.00 | ||
264 Total operating expenses | 63 095.00 | 63 095.00 | ||
270 Operating profit | 3 875.00 | 3 875.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 3 539.00 | 3 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 389.00 | 96 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 185.00 | 13 185.00 | ||
378 Amount of deductible VAT on goods and services | 2 881.00 | 2 881.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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