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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : KIDEA INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | KIDEA INTERNATIONAL |
| Siren | 522017060 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 9230 |
| Management number | 2016B00150 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49480 Verrières-en-Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 38 455.00 | 38 455.00 | 38 455.00 | |
028 Tangible Assets | 50 094.00 | 47 376.00 | 2 717.00 | 50 094.00 |
040 Financial Assets | 1 491.00 | 1 491.00 | 1 491.00 | |
044 Total Fixed Assets | 117 041.00 | 85 831.00 | 31 209.00 | 117 041.00 |
060 Merchandise inventory | 12 437.00 | 3 124.00 | 9 312.00 | 12 437.00 |
068 Receivables – Trade and related accounts | 67 706.00 | 67 706.00 | 67 706.00 | |
072 Receivables – Other | 6 412.00 | 6 412.00 | 6 412.00 | |
084 Cash | 347 420.00 | 347 420.00 | 347 420.00 | |
092 Prepaid expenses | 22 045.00 | 22 045.00 | 22 045.00 | |
096 Total Current Assets + Prepaid Expenses | 456 022.00 | 3 124.00 | 452 897.00 | 456 022.00 |
110 Total Assets | 573 063.00 | 88 956.00 | 484 106.00 | 573 063.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 83 375.00 | |||
136 Profit for the Year | 73 043.00 | |||
142 Total Equity - Total I | 178 419.00 | |||
164 Advances and down payments received on current orders | 40 301.00 | |||
166 Suppliers and related accounts | 113 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 882.00 | |||
172 Other debts | 106 009.00 | |||
174 Prepaid income | 46 041.00 | |||
176 Total debts | 305 687.00 | |||
180 Liabilities Total | 484 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 521.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 521.00 | 3 521.00 | ||
490 Total Fixed Assets (Gross Value) | 113 519.00 | 113 519.00 | ||
492 Total Fixed Assets (Increases) | 3 521.00 | 3 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 220 014.00 | 220 014.00 | ||
378 Amount of deductible VAT on goods and services | 127 112.00 | 127 112.00 | ||
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