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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : KID&TRIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | KID&TRIP |
| Siren | 899484166 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21079 |
| Management number | 2021B02329 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 846.00 | 1 846.00 | 1 846.00 | |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 19 079.00 | 19 079.00 | 19 079.00 | |
096 Total Current Assets + Prepaid Expenses | 24 523.00 | 24 523.00 | 24 523.00 | |
110 Total Assets | 24 523.00 | 24 523.00 | 24 523.00 | |
120 Share or Individual Capital | 32 040.00 | |||
136 Profit for the Year | -8 186.00 | |||
142 Total Equity - Total I | 23 854.00 | |||
166 Suppliers and related accounts | 617.00 | |||
172 Other debts | 52.00 | |||
176 Total debts | 669.00 | |||
180 Liabilities Total | 24 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 039.00 | 4 039.00 | ||
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 707.00 | 6 707.00 | ||
234 Purchases of goods (including customs duties) | 1 891.00 | 1 891.00 | ||
236 Inventory change (goods) | -1 846.00 | -1 846.00 | ||
242 Other external expenses | 11 861.00 | 11 861.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
250 Staff compensation | 2 894.00 | 2 894.00 | ||
252 Social security contributions | 28.00 | 28.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 14 893.00 | 14 893.00 | ||
270 Operating profit | -8 186.00 | -8 186.00 | ||
310 Profit or loss | -8 186.00 | -8 186.00 | ||
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