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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : KIKKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | KIKKO |
| Siren | 487622532 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45169 |
| Management number | 2005B07756 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 159 691.00 | 155 742.00 | 3 949.00 | 159 691.00 |
040 Financial Assets | 6 625.00 | 6 625.00 | 6 625.00 | |
044 Total Fixed Assets | 326 317.00 | 155 742.00 | 170 575.00 | 326 317.00 |
050 Raw materials, supplies, in progress | 23 903.00 | 23 903.00 | 23 903.00 | |
072 Receivables – Other | 10 510.00 | 10 510.00 | 10 510.00 | |
084 Cash | 61 550.00 | 61 550.00 | 61 550.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 96 750.00 | 96 750.00 | 96 750.00 | |
110 Total Assets | 423 066.00 | 155 742.00 | 267 324.00 | 423 066.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 175 777.00 | |||
134 Retained Earnings | -13 383.00 | |||
136 Profit for the Year | 9 485.00 | |||
142 Total Equity - Total I | 180 679.00 | |||
166 Suppliers and related accounts | 11 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 347.00 | |||
172 Other debts | 75 337.00 | |||
176 Total debts | 86 645.00 | |||
180 Liabilities Total | 267 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 418 544.00 | 415 376.00 | 418 544.00 | |
230 Other income | 13 402.00 | 15 235.00 | 13 402.00 | |
232 Total operating income excluding VAT | 431 947.00 | 430 611.00 | 431 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156 546.00 | 135 639.00 | 156 546.00 | |
240 Inventory changes (raw materials and supplies) | -9 295.00 | 783.00 | -9 295.00 | |
242 Other external expenses | 64 810.00 | 68 712.00 | 64 810.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 4 505.00 | 4 687.00 | 4 505.00 | |
250 Staff compensation | 166 647.00 | 174 538.00 | 166 647.00 | |
252 Social security contributions | 37 954.00 | 35 337.00 | 37 954.00 | |
254 Depreciation and amortization | 1 542.00 | 15 149.00 | 1 542.00 | |
262 Other expenses | 61.00 | 1.00 | 61.00 | |
264 Total operating expenses | 422 770.00 | 434 844.00 | 422 770.00 | |
270 Operating profit | 9 176.00 | -4 233.00 | 9 176.00 | |
280 Financial income | 309.00 | 291.00 | 309.00 | |
310 Profit or loss | 9 485.00 | -3 942.00 | 9 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 317.00 | 326 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 537.00 | 42 537.00 | ||
378 Amount of deductible VAT on goods and services | 14 761.00 | 14 761.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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