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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : APIKIDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | APIKIDS |
| Siren | 793053786 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002938 |
| Management number | 2013B00250 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 ALIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 682.00 | 21 047.00 | 18 635.00 | 39 682.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 39 697.00 | 21 047.00 | 18 650.00 | 39 697.00 |
072 Receivables – Other | 8 985.00 | 8 985.00 | 8 985.00 | |
084 Cash | 36 588.00 | 36 588.00 | 36 588.00 | |
096 Total Current Assets + Prepaid Expenses | 45 573.00 | 45 573.00 | 45 573.00 | |
110 Total Assets | 85 270.00 | 21 047.00 | 64 222.00 | 85 270.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 420.00 | |||
136 Profit for the Year | 20 682.00 | |||
142 Total Equity - Total I | 30 352.00 | |||
156 Loans and similar debts | 29 582.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 1 288.00 | |||
176 Total debts | 33 870.00 | |||
180 Liabilities Total | 64 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 794.00 | 31 891.00 | 29 794.00 | |
222 Inventory production | -9 320.00 | |||
230 Other income | 779.00 | 779.00 | ||
232 Total operating income excluding VAT | 30 573.00 | 22 571.00 | 30 573.00 | |
242 Other external expenses | 31 943.00 | 28 454.00 | 31 943.00 | |
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
250 Staff compensation | 7 546.00 | 12 300.00 | 7 546.00 | |
252 Social security contributions | 4 738.00 | 2 315.00 | 4 738.00 | |
254 Depreciation and amortization | 2 679.00 | 2 383.00 | 2 679.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 47 469.00 | 45 466.00 | 47 469.00 | |
270 Operating profit | -16 896.00 | -22 895.00 | -16 896.00 | |
290 Exceptional income | 38 001.00 | 17 528.00 | 38 001.00 | |
294 Financial expenses | 423.00 | 423.00 | ||
310 Profit or loss | 20 682.00 | -5 367.00 | 20 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 833.00 | 14 833.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 34 839.00 | 34 839.00 | ||
492 Total Fixed Assets (Increases) | 14 848.00 | 14 848.00 | ||
494 Total Fixed Assets (Decreases) | 9 990.00 | 9 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 959.00 | 5 959.00 | ||
378 Amount of deductible VAT on goods and services | 3 748.00 | 3 748.00 | ||
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