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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : COM LM KIDS AND FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | COM LM KIDS AND FAMILY |
| Siren | 828343228 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10227 |
| Management number | 2017B00568 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 239.00 | 13 203.00 | 25 036.00 | 38 239.00 |
040 Financial Assets | 625.00 | 625.00 | 625.00 | |
044 Total Fixed Assets | 38 864.00 | 13 203.00 | 25 661.00 | 38 864.00 |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 18 893.00 | 18 893.00 | 18 893.00 | |
092 Prepaid expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
096 Total Current Assets + Prepaid Expenses | 22 162.00 | 22 162.00 | 22 162.00 | |
110 Total Assets | 61 026.00 | 13 203.00 | 47 823.00 | 61 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 097.00 | |||
136 Profit for the Year | -17 410.00 | |||
142 Total Equity - Total I | 5 787.00 | |||
156 Loans and similar debts | 36 825.00 | |||
166 Suppliers and related accounts | 657.00 | |||
172 Other debts | 4 554.00 | |||
176 Total debts | 42 037.00 | |||
180 Liabilities Total | 47 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 735.00 | |||
195 Of which payables due in more than one year | 19 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 816.00 | 50 567.00 | 18 816.00 | |
226 Operating subsidies received | 11 936.00 | 11 936.00 | ||
230 Other income | 18.00 | |||
232 Total operating income excluding VAT | 30 752.00 | 50 585.00 | 30 752.00 | |
234 Purchases of goods (including customs duties) | 285.00 | 3 760.00 | 285.00 | |
242 Other external expenses | 30 777.00 | 35 020.00 | 30 777.00 | |
244 Taxes, duties and similar payments | 544.00 | 1 152.00 | 544.00 | |
250 Staff compensation | 9 146.00 | 9 146.00 | ||
252 Social security contributions | 2 757.00 | 2 757.00 | ||
254 Depreciation and amortization | 4 444.00 | 4 487.00 | 4 444.00 | |
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 47 992.00 | 44 419.00 | 47 992.00 | |
270 Operating profit | -17 240.00 | 6 166.00 | -17 240.00 | |
294 Financial expenses | 170.00 | 322.00 | 170.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 1 481.00 | |||
310 Profit or loss | -17 410.00 | 4 183.00 | -17 410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 412.00 | 1 412.00 | ||
482 INCREASES Financial Assets | 323.00 | 323.00 | ||
490 Total Fixed Assets (Gross Value) | 37 129.00 | 37 129.00 | ||
492 Total Fixed Assets (Increases) | 1 735.00 | 1 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 763.00 | 3 763.00 | ||
378 Amount of deductible VAT on goods and services | 2 035.00 | 2 035.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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