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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : MONDIAL KIDS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-07-31 | Complete |
| 2020-02-05 | Public | 2019-07-31 | Complete |
| Name | MONDIAL KIDS LIMITED |
| Siren | 843446170 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 17088 |
| Management number | 2018B01643 |
| Activity code | 9001Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | TORQUAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 486.00 | 24 486.00 | 24 486.00 | |
AR Technical installations, industrial equipment and tools | 837.00 | 490.00 | 347.00 | 837.00 |
AT Other tangible assets | 4 048.00 | 1 176.00 | 2 872.00 | 4 048.00 |
BJ TOTAL (I) | 29 371.00 | 1 666.00 | 27 705.00 | 29 371.00 |
BT Goods | 3 406.00 | 3 406.00 | 3 406.00 | |
BZ Other receivables | 5 386.00 | 5 386.00 | 5 386.00 | |
CF Cash and cash equivalents | 11 274.00 | 11 274.00 | 11 274.00 | |
CJ TOTAL (II) | 20 067.00 | 20 067.00 | 20 067.00 | |
CO Grand total (0 to V) | 49 438.00 | 1 666.00 | 47 772.00 | 49 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 39 314.00 | 39 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | 3 498.00 | ||
DL TOTAL (I) | 42 923.00 | 42 923.00 | ||
DX Trade payables and related accounts | 2 920.00 | 2 920.00 | ||
DY Tax and social security liabilities | 1 927.00 | 1 927.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 4 849.00 | 4 849.00 | ||
EE Grand total (I to V) | 47 772.00 | 47 772.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 636.00 | 3 636.00 | 3 636.00 | |
FG Production sold - services | 45 521.00 | 45 521.00 | 45 521.00 | |
FJ Net sales | 49 157.00 | 49 157.00 | 49 157.00 | |
FO Operating subsidies | 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 49 658.00 | |||
FS Purchases of goods (including customs duties) | 3 260.00 | |||
FT Inventory change (goods) | -165.00 | |||
FW Other purchases and external expenses | 30 068.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
GE Other Expenses | 7 626.00 | |||
GF Total Operating Expenses (II) | 41 381.00 | |||
GG - OPERATING RESULT (I - II) | 8 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 779.00 | 4 779.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 658.00 | 49 658.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 160.00 | 46 160.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | 3 498.00 | ||
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