Grow your business safely with CKELPROCESS
All the information you need about CKELPROCESS to develop and secure your business in France
C
HOME >
CORPORATES
>
CKELPROCESS >
BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CKELPROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | CKELPROCESS |
| Siren | 515082808 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 2989 |
| Management number | 2009B00070 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 411.00 | 13 931.00 | 3 481.00 | 17 411.00 |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 18 821.00 | 13 931.00 | 4 891.00 | 18 821.00 |
060 Merchandise inventory | 19 057.00 | 19 057.00 | 19 057.00 | |
068 Receivables – Trade and related accounts | 190 382.00 | 190 382.00 | 190 382.00 | |
072 Receivables – Other | 17 921.00 | 17 921.00 | 17 921.00 | |
080 Sellable securities | 234.00 | 234.00 | 234.00 | |
084 Cash | 1 443.00 | 1 443.00 | 1 443.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 229 534.00 | 229 534.00 | 229 534.00 | |
110 Total Assets | 248 355.00 | 13 931.00 | 234 425.00 | 248 355.00 |
120 Share or Individual Capital | 10 002.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 512.00 | |||
136 Profit for the Year | -14 734.00 | |||
142 Total Equity - Total I | 79 781.00 | |||
156 Loans and similar debts | 28 098.00 | |||
166 Suppliers and related accounts | 75 008.00 | |||
172 Other debts | 15 222.00 | |||
174 Prepaid income | 36 316.00 | |||
176 Total debts | 154 644.00 | |||
180 Liabilities Total | 234 425.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 810.00 | 4 810.00 | ||
210 Sales of goods - France | 367 910.00 | 367 910.00 | ||
217 Production of services sold - Export | 6 317.00 | 6 317.00 | ||
218 Production of services sold - France | 162 025.00 | 162 025.00 | ||
226 Operating subsidies received | 485.00 | 485.00 | ||
230 Other income | 610.00 | 610.00 | ||
232 Total operating income excluding VAT | 531 030.00 | 531 030.00 | ||
234 Purchases of goods (including customs duties) | 204 142.00 | 204 142.00 | ||
236 Inventory change (goods) | 4 120.00 | 4 120.00 | ||
242 Other external expenses | 167 948.00 | 167 948.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 125 742.00 | 125 742.00 | ||
252 Social security contributions | 37 140.00 | 37 140.00 | ||
254 Depreciation and amortization | 4 063.00 | 4 063.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 545 027.00 | 545 027.00 | ||
270 Operating profit | -13 997.00 | -13 997.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
300 Exceptional expenses | 1 055.00 | 1 055.00 | ||
310 Profit or loss | -14 734.00 | -14 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 179.00 | 26 179.00 | ||
494 Total Fixed Assets (Decreases) | 7 358.00 | 7 358.00 | ||
all companies in France
Complete and comprehensive database.
