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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LE KIDS CLUB-ROQUEFORT LES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-08-31 | Simplified |
| Name | LE KIDS CLUB-ROQUEFORT LES PINS |
| Siren | 843757980 |
| Closing | 2019-08-31 |
| Registry code | 0603 |
| Registration number | B2020/001919 |
| Management number | 2018B01005 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 49 205.00 | 2 504.00 | 46 701.00 | 49 205.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 61 605.00 | 2 504.00 | 59 101.00 | 61 605.00 |
064 Advances and down payments on orders | 985.00 | 985.00 | 985.00 | |
068 Receivables – Trade and related accounts | 4 738.00 | 4 738.00 | 4 738.00 | |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 3 344.00 | 3 344.00 | 3 344.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 10 488.00 | 10 488.00 | 10 488.00 | |
110 Total Assets | 72 094.00 | 2 504.00 | 69 590.00 | 72 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -32 816.00 | |||
142 Total Equity - Total I | -31 816.00 | |||
156 Loans and similar debts | 34 972.00 | |||
166 Suppliers and related accounts | 12 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 050.00 | |||
172 Other debts | 50 424.00 | |||
174 Prepaid income | 3 274.00 | |||
176 Total debts | 101 405.00 | |||
180 Liabilities Total | 69 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 204.00 | 28 204.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 28 207.00 | 28 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 576.00 | 576.00 | ||
242 Other external expenses | 49 326.00 | 49 326.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 6 014.00 | 6 014.00 | ||
252 Social security contributions | 1 820.00 | 1 820.00 | ||
254 Depreciation and amortization | 2 504.00 | 2 504.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 60 731.00 | 60 731.00 | ||
270 Operating profit | -32 524.00 | -32 524.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
310 Profit or loss | -32 816.00 | -32 816.00 | ||
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