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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : KICKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | KICKS |
| Siren | 789877990 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2128 |
| Management number | 2012B00796 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59178 Brillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 101 957.00 | 64 827.00 | 37 129.00 | 101 957.00 |
028 Tangible Assets | 28 919.00 | 17 825.00 | 11 093.00 | 28 919.00 |
040 Financial Assets | 4 372.00 | 4 372.00 | 4 372.00 | |
044 Total Fixed Assets | 135 248.00 | 82 652.00 | 52 595.00 | 135 248.00 |
050 Raw materials, supplies, in progress | 3 758.00 | 3 758.00 | 3 758.00 | |
060 Merchandise inventory | 193 364.00 | 193 364.00 | 193 364.00 | |
068 Receivables – Trade and related accounts | 79 504.00 | 79 504.00 | 79 504.00 | |
072 Receivables – Other | 38 073.00 | 38 073.00 | 38 073.00 | |
080 Sellable securities | 40 289.00 | 40 289.00 | 40 289.00 | |
084 Cash | 264 842.00 | 264 842.00 | 264 842.00 | |
092 Prepaid expenses | 9 428.00 | 9 428.00 | 9 428.00 | |
096 Total Current Assets + Prepaid Expenses | 629 260.00 | 629 260.00 | 629 260.00 | |
110 Total Assets | 764 508.00 | 82 652.00 | 681 856.00 | 764 508.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 48 248.00 | |||
136 Profit for the Year | 21 215.00 | |||
142 Total Equity - Total I | 113 464.00 | |||
156 Loans and similar debts | 62 386.00 | |||
166 Suppliers and related accounts | 254 226.00 | |||
172 Other debts | 251 779.00 | |||
176 Total debts | 568 391.00 | |||
180 Liabilities Total | 681 856.00 | |||
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