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BALANCE SHEET (
2019-07-26)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29818 |
| Management number | 2005B07756 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| 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 | 167 155.00 | 158 073.00 | 9 082.00 | 167 155.00 |
040 Financial Assets | 6 625.00 | 6 625.00 | 6 625.00 | |
044 Total Fixed Assets | 333 780.00 | 158 073.00 | 175 707.00 | 333 780.00 |
050 Raw materials, supplies, in progress | 10 329.00 | 10 329.00 | 10 329.00 | |
072 Receivables – Other | 8 778.00 | 8 778.00 | 8 778.00 | |
084 Cash | 42 484.00 | 42 484.00 | 42 484.00 | |
092 Prepaid expenses | 7 486.00 | 7 486.00 | 7 486.00 | |
096 Total Current Assets + Prepaid Expenses | 69 077.00 | 69 077.00 | 69 077.00 | |
110 Total Assets | 402 857.00 | 158 073.00 | 244 784.00 | 402 857.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 186 620.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 117.00 | |||
142 Total Equity - Total I | 188 303.00 | |||
166 Suppliers and related accounts | 6 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -338 551.00 | |||
172 Other debts | 50 174.00 | |||
176 Total debts | 56 481.00 | |||
180 Liabilities Total | 244 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 366 552.00 | 382 412.00 | 366 552.00 | |
226 Operating subsidies received | 3 533.00 | 3 743.00 | 3 533.00 | |
230 Other income | 11 380.00 | 10 650.00 | 11 380.00 | |
232 Total operating income excluding VAT | 381 465.00 | 396 805.00 | 381 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 403.00 | 128 376.00 | 123 403.00 | |
240 Inventory changes (raw materials and supplies) | 5 469.00 | 8 105.00 | 5 469.00 | |
242 Other external expenses | 66 908.00 | 63 028.00 | 66 908.00 | |
243 (including business tax) | 1 277.00 | 1 277.00 | ||
244 Taxes, duties and similar payments | 5 333.00 | 4 612.00 | 5 333.00 | |
250 Staff compensation | 153 772.00 | 147 843.00 | 153 772.00 | |
252 Social security contributions | 32 404.00 | 29 385.00 | 32 404.00 | |
254 Depreciation and amortization | 1 463.00 | 868.00 | 1 463.00 | |
262 Other expenses | 40.00 | 62.00 | 40.00 | |
264 Total operating expenses | 388 792.00 | 382 279.00 | 388 792.00 | |
270 Operating profit | -7 327.00 | 14 526.00 | -7 327.00 | |
280 Financial income | 210.00 | 214.00 | 210.00 | |
310 Profit or loss | -7 117.00 | 14 741.00 | -7 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 977.00 | 1 977.00 | ||
490 Total Fixed Assets (Gross Value) | 331 803.00 | 331 803.00 | ||
492 Total Fixed Assets (Increases) | 1 977.00 | 1 977.00 | ||
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