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BALANCE SHEET (
2022-05-31)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14244 |
| Management number | 2005B07756 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| 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 | 170 279.00 | 163 535.00 | 6 744.00 | 170 279.00 |
040 Financial Assets | 6 625.00 | 6 625.00 | 6 625.00 | |
044 Total Fixed Assets | 336 904.00 | 163 535.00 | 173 369.00 | 336 904.00 |
050 Raw materials, supplies, in progress | 9 348.00 | 9 348.00 | 9 348.00 | |
072 Receivables – Other | 3 177.00 | 3 177.00 | 3 177.00 | |
084 Cash | 72 259.00 | 72 259.00 | 72 259.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 784.00 | 84 784.00 | 84 784.00 | |
110 Total Assets | 421 688.00 | 163 535.00 | 258 153.00 | 421 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 196 250.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 387.00 | |||
142 Total Equity - Total I | 232 438.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 792.00 | |||
172 Other debts | 17 398.00 | |||
176 Total debts | 25 715.00 | |||
180 Liabilities Total | 258 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 389.00 | 304 756.00 | 191 389.00 | |
226 Operating subsidies received | 56 220.00 | 8 516.00 | 56 220.00 | |
230 Other income | 3 546.00 | 5 767.00 | 3 546.00 | |
232 Total operating income excluding VAT | 251 155.00 | 319 040.00 | 251 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 446.00 | 98 068.00 | 67 446.00 | |
240 Inventory changes (raw materials and supplies) | -4 579.00 | 1 364.00 | -4 579.00 | |
242 Other external expenses | 68 939.00 | 81 535.00 | 68 939.00 | |
243 (including business tax) | 1 480.00 | 1 480.00 | ||
244 Taxes, duties and similar payments | 4 403.00 | 3 433.00 | 4 403.00 | |
250 Staff compensation | 79 294.00 | 107 787.00 | 79 294.00 | |
252 Social security contributions | 6 985.00 | 14 252.00 | 6 985.00 | |
254 Depreciation and amortization | 1 697.00 | 1 849.00 | 1 697.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 224 184.00 | 308 291.00 | 224 184.00 | |
270 Operating profit | 26 971.00 | 10 749.00 | 26 971.00 | |
280 Financial income | 416.00 | 301.00 | 416.00 | |
310 Profit or loss | 27 387.00 | 11 049.00 | 27 387.00 | |
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