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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CTK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2023-05-09 | Public | 2021-09-30 | Complete |
| 2020-12-04 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | CTK |
| Siren | 798129482 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/025852 |
| Management number | 2013B05542 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 294.00 | 1 409.00 | 885.00 | 2 294.00 |
028 Tangible Assets | 1 610.00 | 1 155.00 | 455.00 | 1 610.00 |
040 Financial Assets | 644.00 | 644.00 | 644.00 | |
044 Total Fixed Assets | 4 548.00 | 2 564.00 | 1 984.00 | 4 548.00 |
068 Receivables – Trade and related accounts | 3 076.00 | 3 076.00 | 3 076.00 | |
072 Receivables – Other | 1 984.00 | 1 984.00 | 1 984.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 5 141.00 | 5 141.00 | 5 141.00 | |
110 Total Assets | 9 689.00 | 2 564.00 | 7 125.00 | 9 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 840.00 | |||
136 Profit for the Year | -2 064.00 | |||
140 Regulated Provisions | 885.00 | |||
142 Total Equity - Total I | 760.00 | |||
156 Loans and similar debts | 1 780.00 | |||
166 Suppliers and related accounts | 2 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 1 941.00 | |||
176 Total debts | 6 365.00 | |||
180 Liabilities Total | 7 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 878.00 | 878.00 | ||
218 Production of services sold - France | 29 250.00 | 29 250.00 | ||
230 Other income | 1 339.00 | 1 339.00 | ||
232 Total operating income excluding VAT | 31 467.00 | 31 467.00 | ||
234 Purchases of goods (including customs duties) | 1 127.00 | 1 127.00 | ||
242 Other external expenses | 15 499.00 | 15 499.00 | ||
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 12 439.00 | 12 439.00 | ||
252 Social security contributions | 4 187.00 | 4 187.00 | ||
254 Depreciation and amortization | 817.00 | 817.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 34 338.00 | 34 338.00 | ||
270 Operating profit | -2 871.00 | -2 871.00 | ||
290 Exceptional income | 419.00 | 419.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -2 064.00 | -2 064.00 | ||
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