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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : CK FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | CK FER |
| Siren | 421479536 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/008769 |
| Management number | 1999B00072 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 412.00 | 14 845.00 | 2 567.00 | 17 412.00 |
044 Total Fixed Assets | 17 412.00 | 14 845.00 | 2 567.00 | 17 412.00 |
068 Receivables – Trade and related accounts | 37 795.00 | 37 795.00 | 37 795.00 | |
072 Receivables – Other | 2 583.00 | 2 583.00 | 2 583.00 | |
096 Total Current Assets + Prepaid Expenses | 40 378.00 | 40 378.00 | 40 378.00 | |
110 Total Assets | 57 790.00 | 14 845.00 | 42 945.00 | 57 790.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 438.00 | |||
134 Retained Earnings | -18 705.00 | |||
136 Profit for the Year | -8 778.00 | |||
142 Total Equity - Total I | 756.00 | |||
156 Loans and similar debts | 10 014.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 829.00 | |||
172 Other debts | 30 351.00 | |||
176 Total debts | 42 189.00 | |||
180 Liabilities Total | 42 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 197.00 | 194 618.00 | 137 197.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 137 197.00 | 194 619.00 | 137 197.00 | |
242 Other external expenses | 15 736.00 | 25 843.00 | 15 736.00 | |
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 8 855.00 | 8 711.00 | 8 855.00 | |
250 Staff compensation | 59 687.00 | 117 857.00 | 59 687.00 | |
252 Social security contributions | 58 521.00 | 60 010.00 | 58 521.00 | |
254 Depreciation and amortization | 213.00 | 168.00 | 213.00 | |
264 Total operating expenses | 143 016.00 | 212 590.00 | 143 016.00 | |
270 Operating profit | -5 819.00 | -17 971.00 | -5 819.00 | |
294 Financial expenses | 2 688.00 | 637.00 | 2 688.00 | |
300 Exceptional expenses | 270.00 | 97.00 | 270.00 | |
310 Profit or loss | -8 778.00 | -18 705.00 | -8 778.00 | |
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