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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : ALTERGRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Simplified |
| 2022-04-28 | Public | 2021-08-31 | Simplified |
| 2020-05-26 | Public | 2019-08-31 | Simplified |
| 2019-02-14 | Public | 2018-08-31 | Simplified |
| 2018-03-05 | Public | 2017-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | EDITIONS KILIKA |
| Siren | 753800515 |
| Closing | 2022-08-31 |
| Registry code | 6401 |
| Registration number | 2324 |
| Management number | 2012B00764 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 393.00 | 33 059.00 | 65 333.00 | 98 393.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 98 492.00 | 33 059.00 | 65 432.00 | 98 492.00 |
060 Merchandise inventory | 36 006.00 | 3 916.00 | 32 089.00 | 36 006.00 |
064 Advances and down payments on orders | 5 909.00 | 5 909.00 | 5 909.00 | |
068 Receivables – Trade and related accounts | 41 907.00 | 41 907.00 | 41 907.00 | |
072 Receivables – Other | 15 339.00 | 15 339.00 | 15 339.00 | |
084 Cash | 64 234.00 | 64 234.00 | 64 234.00 | |
096 Total Current Assets + Prepaid Expenses | 163 396.00 | 3 916.00 | 159 480.00 | 163 396.00 |
110 Total Assets | 261 888.00 | 36 976.00 | 224 912.00 | 261 888.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 115 388.00 | |||
136 Profit for the Year | 33 633.00 | |||
140 Regulated Provisions | 13 942.00 | |||
142 Total Equity - Total I | 168 463.00 | |||
164 Advances and down payments received on current orders | 427.00 | |||
166 Suppliers and related accounts | 34 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 21 513.00 | |||
176 Total debts | 56 449.00 | |||
180 Liabilities Total | 224 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 392.00 | 205 392.00 | ||
224 Capitalized production | 2 710.00 | 2 710.00 | ||
226 Operating subsidies received | 22 816.00 | 22 816.00 | ||
230 Other income | 12 419.00 | 12 419.00 | ||
232 Total operating income excluding VAT | 243 340.00 | 243 340.00 | ||
236 Inventory change (goods) | -8 831.00 | -8 831.00 | ||
242 Other external expenses | 123 464.00 | 123 464.00 | ||
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 2 209.00 | 2 209.00 | ||
250 Staff compensation | 48 475.00 | 48 475.00 | ||
252 Social security contributions | 15 740.00 | 15 740.00 | ||
254 Depreciation and amortization | 5 599.00 | 5 599.00 | ||
256 Provisions | 3 916.00 | 3 916.00 | ||
259 (including tax provisions for foreign business establishments) | 12 884.00 | 12 884.00 | ||
262 Other expenses | 12 884.00 | 12 884.00 | ||
264 Total operating expenses | 203 458.00 | 203 458.00 | ||
270 Operating profit | 39 881.00 | 39 881.00 | ||
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 610.00 | 610.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 523.00 | 523.00 | ||
306 Income tax's | 6 351.00 | 6 351.00 | ||
310 Profit or loss | 33 633.00 | 33 633.00 | ||
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