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BALANCE SHEET (
2019-09-18)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98189 |
| Management number | 2015B05520 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| 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 | 2 472.00 | 887.00 | 1 585.00 | 2 472.00 |
040 Financial Assets | 3 101.00 | 3 101.00 | 3 101.00 | |
044 Total Fixed Assets | 5 573.00 | 887.00 | 4 686.00 | 5 573.00 |
068 Receivables – Trade and related accounts | 23 232.00 | 23 232.00 | 23 232.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 159 606.00 | 159 606.00 | 159 606.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 184 121.00 | 184 121.00 | 184 121.00 | |
110 Total Assets | 189 695.00 | 887.00 | 188 807.00 | 189 695.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 53 869.00 | |||
136 Profit for the Year | 7 354.00 | |||
142 Total Equity - Total I | 70 023.00 | |||
166 Suppliers and related accounts | 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 103.00 | |||
172 Other debts | 118 023.00 | |||
176 Total debts | 118 784.00 | |||
180 Liabilities Total | 188 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 067.00 | 224 067.00 | ||
232 Total operating income excluding VAT | 224 067.00 | 224 067.00 | ||
242 Other external expenses | 93 280.00 | 93 280.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 61 000.00 | 61 000.00 | ||
252 Social security contributions | 59 891.00 | 59 891.00 | ||
254 Depreciation and amortization | 449.00 | 449.00 | ||
264 Total operating expenses | 215 072.00 | 215 072.00 | ||
270 Operating profit | 8 996.00 | 8 996.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 1 637.00 | 1 637.00 | ||
310 Profit or loss | 7 354.00 | 7 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | 908.00 | ||
490 Total Fixed Assets (Gross Value) | 4 666.00 | 4 666.00 | ||
492 Total Fixed Assets (Increases) | 908.00 | 908.00 | ||
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