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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : KIKI'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-06-30 | Simplified |
| Name | KIKI'S |
| Siren | 490307808 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/009214 |
| Management number | 2006B00895 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 432.00 | 7 432.00 | 7 432.00 | |
028 Tangible Assets | 3 264.00 | 434.00 | 2 830.00 | 3 264.00 |
044 Total Fixed Assets | 10 696.00 | 7 866.00 | 2 830.00 | 10 696.00 |
060 Merchandise inventory | 1 744.00 | 1 744.00 | 1 744.00 | |
072 Receivables – Other | 12 884.00 | 12 884.00 | 12 884.00 | |
084 Cash | 12 638.00 | 12 638.00 | 12 638.00 | |
092 Prepaid expenses | 2 918.00 | 2 918.00 | 2 918.00 | |
096 Total Current Assets + Prepaid Expenses | 30 184.00 | 30 184.00 | 30 184.00 | |
110 Total Assets | 40 880.00 | 7 866.00 | 33 014.00 | 40 880.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 146 150.00 | |||
134 Retained Earnings | -130 416.00 | |||
136 Profit for the Year | -18 082.00 | |||
142 Total Equity - Total I | 6 452.00 | |||
156 Loans and similar debts | 9 284.00 | |||
166 Suppliers and related accounts | 3 153.00 | |||
172 Other debts | 14 126.00 | |||
176 Total debts | 26 563.00 | |||
180 Liabilities Total | 33 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 740.00 | 43 836.00 | 97 740.00 | |
230 Other income | 4 333.00 | 103.00 | 4 333.00 | |
232 Total operating income excluding VAT | 102 073.00 | 43 939.00 | 102 073.00 | |
234 Purchases of goods (including customs duties) | 38 370.00 | 15 602.00 | 38 370.00 | |
236 Inventory change (goods) | 148.00 | -1 892.00 | 148.00 | |
242 Other external expenses | 35 262.00 | 17 651.00 | 35 262.00 | |
244 Taxes, duties and similar payments | 5 059.00 | 45.00 | 5 059.00 | |
250 Staff compensation | 33 820.00 | 10 664.00 | 33 820.00 | |
252 Social security contributions | 6 356.00 | 4 184.00 | 6 356.00 | |
254 Depreciation and amortization | 392.00 | 42.00 | 392.00 | |
264 Total operating expenses | 119 407.00 | 46 297.00 | 119 407.00 | |
270 Operating profit | -17 334.00 | -2 359.00 | -17 334.00 | |
290 Exceptional income | 1.00 | 20.00 | 1.00 | |
294 Financial expenses | 238.00 | 238.00 | ||
300 Exceptional expenses | 510.00 | 1 375.00 | 510.00 | |
310 Profit or loss | -18 082.00 | -3 714.00 | -18 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 764.00 | 764.00 | ||
490 Total Fixed Assets (Gross Value) | 9 932.00 | 9 932.00 | ||
492 Total Fixed Assets (Increases) | 764.00 | 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 991.00 | 11 991.00 | ||
378 Amount of deductible VAT on goods and services | 5 296.00 | 5 296.00 | ||
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