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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : KIKANO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | KIKANO SARL |
| Siren | 810111617 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65037 |
| Management number | 2015B05520 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 565.00 | 438.00 | 1 126.00 | 1 565.00 |
040 Financial Assets | 3 101.00 | 3 101.00 | 3 101.00 | |
044 Total Fixed Assets | 4 666.00 | 438.00 | 4 227.00 | 4 666.00 |
068 Receivables – Trade and related accounts | 89 904.00 | 89 904.00 | 89 904.00 | |
084 Cash | 117 221.00 | 117 221.00 | 117 221.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 207 942.00 | 207 942.00 | 207 942.00 | |
110 Total Assets | 212 607.00 | 438.00 | 212 169.00 | 212 607.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 872.00 | |||
136 Profit for the Year | 9 997.00 | |||
142 Total Equity - Total I | 62 669.00 | |||
156 Loans and similar debts | 94.00 | |||
166 Suppliers and related accounts | 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 316.00 | |||
172 Other debts | 148 826.00 | |||
176 Total debts | 149 500.00 | |||
180 Liabilities Total | 212 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 683.00 | 254 683.00 | ||
232 Total operating income excluding VAT | 254 683.00 | 254 683.00 | ||
242 Other external expenses | 127 560.00 | 127 560.00 | ||
243 (including business tax) | -4 491.00 | -4 491.00 | ||
244 Taxes, duties and similar payments | 449.00 | 449.00 | ||
250 Staff compensation | 70 000.00 | 70 000.00 | ||
252 Social security contributions | 44 503.00 | 44 503.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
264 Total operating expenses | 242 825.00 | 242 825.00 | ||
270 Operating profit | 11 858.00 | 11 858.00 | ||
306 Income tax's | 1 861.00 | 1 861.00 | ||
310 Profit or loss | 9 997.00 | 9 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 666.00 | 4 666.00 | ||
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