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BALANCE SHEET (
2021-10-07)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54468 |
| Management number | 2005B07756 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| 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 | 161 838.00 | 7 766.00 | 169 605.00 |
040 Financial Assets | 6 625.00 | 6 625.00 | 6 625.00 | |
044 Total Fixed Assets | 336 230.00 | 161 838.00 | 174 391.00 | 336 230.00 |
050 Raw materials, supplies, in progress | 4 769.00 | 4 769.00 | 4 769.00 | |
072 Receivables – Other | 7 805.00 | 7 805.00 | 7 805.00 | |
084 Cash | 114 688.00 | 114 688.00 | 114 688.00 | |
092 Prepaid expenses | 8 104.00 | 8 104.00 | 8 104.00 | |
096 Total Current Assets + Prepaid Expenses | 135 366.00 | 135 366.00 | 135 366.00 | |
110 Total Assets | 471 596.00 | 161 838.00 | 309 757.00 | 471 596.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 186 620.00 | |||
134 Retained Earnings | -1 419.00 | |||
136 Profit for the Year | 11 049.00 | |||
142 Total Equity - Total I | 205 050.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 9 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 828.00 | |||
172 Other debts | 45 103.00 | |||
176 Total debts | 104 707.00 | |||
180 Liabilities Total | 309 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 304 756.00 | 381 327.00 | 304 756.00 | |
226 Operating subsidies received | 8 516.00 | 1 569.00 | 8 516.00 | |
230 Other income | 5 767.00 | 11 313.00 | 5 767.00 | |
232 Total operating income excluding VAT | 319 040.00 | 394 210.00 | 319 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 068.00 | 125 128.00 | 98 068.00 | |
240 Inventory changes (raw materials and supplies) | 1 364.00 | 4 196.00 | 1 364.00 | |
242 Other external expenses | 81 535.00 | 70 439.00 | 81 535.00 | |
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 3 433.00 | 4 257.00 | 3 433.00 | |
250 Staff compensation | 107 787.00 | 152 664.00 | 107 787.00 | |
252 Social security contributions | 14 252.00 | 30 066.00 | 14 252.00 | |
254 Depreciation and amortization | 1 849.00 | 1 917.00 | 1 849.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 308 291.00 | 388 673.00 | 308 291.00 | |
270 Operating profit | 10 749.00 | 5 536.00 | 10 749.00 | |
280 Financial income | 301.00 | 162.00 | 301.00 | |
310 Profit or loss | 11 049.00 | 5 698.00 | 11 049.00 | |
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