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BALANCE SHEET (
2020-08-21)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28263 |
| Management number | 2005B07756 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| 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 | 169 605.00 | 159 989.00 | 9 615.00 | 169 605.00 |
040 Financial Assets | 6 625.00 | 6 625.00 | 6 625.00 | |
044 Total Fixed Assets | 336 230.00 | 159 989.00 | 176 241.00 | 336 230.00 |
050 Raw materials, supplies, in progress | 6 133.00 | 6 133.00 | 6 133.00 | |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
084 Cash | 65 963.00 | 65 963.00 | 65 963.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 75 788.00 | 75 788.00 | 75 788.00 | |
110 Total Assets | 412 018.00 | 159 989.00 | 252 029.00 | 412 018.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 186 620.00 | |||
134 Retained Earnings | -7 117.00 | |||
136 Profit for the Year | 5 698.00 | |||
142 Total Equity - Total I | 194 001.00 | |||
166 Suppliers and related accounts | 11 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 828.00 | |||
172 Other debts | 46 176.00 | |||
176 Total debts | 58 028.00 | |||
180 Liabilities Total | 252 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 381 327.00 | 366 552.00 | 381 327.00 | |
226 Operating subsidies received | 1 569.00 | 3 533.00 | 1 569.00 | |
230 Other income | 11 313.00 | 11 380.00 | 11 313.00 | |
232 Total operating income excluding VAT | 394 210.00 | 381 465.00 | 394 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 128.00 | 123 403.00 | 125 128.00 | |
240 Inventory changes (raw materials and supplies) | 4 196.00 | 5 469.00 | 4 196.00 | |
242 Other external expenses | 70 439.00 | 66 908.00 | 70 439.00 | |
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 4 257.00 | 5 333.00 | 4 257.00 | |
250 Staff compensation | 152 664.00 | 153 772.00 | 152 664.00 | |
252 Social security contributions | 30 066.00 | 32 404.00 | 30 066.00 | |
254 Depreciation and amortization | 1 917.00 | 1 463.00 | 1 917.00 | |
262 Other expenses | 8.00 | 40.00 | 8.00 | |
264 Total operating expenses | 388 673.00 | 388 792.00 | 388 673.00 | |
270 Operating profit | 5 536.00 | -7 327.00 | 5 536.00 | |
280 Financial income | 162.00 | 210.00 | 162.00 | |
310 Profit or loss | 5 698.00 | -7 117.00 | 5 698.00 | |
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