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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28223 |
| Management number | 2005B07756 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 165 178.00 | 156 610.00 | 8 568.00 | 165 178.00 |
040 Financial Assets | 6 625.00 | 6 625.00 | 6 625.00 | |
044 Total Fixed Assets | 331 803.00 | 156 610.00 | 175 193.00 | 331 803.00 |
050 Raw materials, supplies, in progress | 15 798.00 | 15 798.00 | 15 798.00 | |
072 Receivables – Other | 14 413.00 | 14 413.00 | 14 413.00 | |
084 Cash | 66 226.00 | 66 226.00 | 66 226.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 97 198.00 | 97 198.00 | 97 198.00 | |
110 Total Assets | 429 002.00 | 156 610.00 | 272 391.00 | 429 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 175 777.00 | |||
134 Retained Earnings | -3 898.00 | |||
136 Profit for the Year | 14 741.00 | |||
142 Total Equity - Total I | 195 420.00 | |||
166 Suppliers and related accounts | 10 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 855.00 | |||
172 Other debts | 66 284.00 | |||
176 Total debts | 76 972.00 | |||
180 Liabilities Total | 272 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 382 412.00 | 418 544.00 | 382 412.00 | |
226 Operating subsidies received | 3 743.00 | 3 743.00 | ||
230 Other income | 10 650.00 | 13 402.00 | 10 650.00 | |
232 Total operating income excluding VAT | 396 805.00 | 431 947.00 | 396 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 376.00 | 156 546.00 | 128 376.00 | |
240 Inventory changes (raw materials and supplies) | 8 105.00 | -9 295.00 | 8 105.00 | |
242 Other external expenses | 63 028.00 | 64 810.00 | 63 028.00 | |
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 4 612.00 | 4 505.00 | 4 612.00 | |
250 Staff compensation | 147 843.00 | 166 647.00 | 147 843.00 | |
252 Social security contributions | 29 385.00 | 37 954.00 | 29 385.00 | |
254 Depreciation and amortization | 868.00 | 1 542.00 | 868.00 | |
262 Other expenses | 62.00 | 61.00 | 62.00 | |
264 Total operating expenses | 382 279.00 | 422 770.00 | 382 279.00 | |
270 Operating profit | 14 526.00 | 9 176.00 | 14 526.00 | |
280 Financial income | 214.00 | 309.00 | 214.00 | |
310 Profit or loss | 14 741.00 | 9 485.00 | 14 741.00 | |
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