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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CKR SOLUTIONS OPEN SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CKR SOLUTIONS OPEN SOURCE |
| Siren | 454011222 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3273 |
| Management number | 2004B00652 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 741.00 | 2 741.00 | 2 741.00 | |
040 Financial Assets | 9 840.00 | 9 840.00 | 9 840.00 | |
044 Total Fixed Assets | 12 581.00 | 2 741.00 | 9 840.00 | 12 581.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 114.00 | 8 114.00 | 8 114.00 | |
084 Cash | 7 799.00 | 7 799.00 | 7 799.00 | |
096 Total Current Assets + Prepaid Expenses | 15 913.00 | 15 913.00 | 15 913.00 | |
110 Total Assets | 28 494.00 | 2 741.00 | 25 753.00 | 28 494.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 28 734.00 | |||
136 Profit for the Year | -25 682.00 | |||
142 Total Equity - Total I | 10 553.00 | |||
166 Suppliers and related accounts | 288.00 | |||
172 Other debts | 14 912.00 | |||
176 Total debts | 15 200.00 | |||
180 Liabilities Total | 25 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253.00 | 682.00 | 253.00 | |
218 Production of services sold - France | 32 168.00 | 18 967.00 | 32 168.00 | |
232 Total operating income excluding VAT | 32 421.00 | 19 649.00 | 32 421.00 | |
234 Purchases of goods (including customs duties) | 1 818.00 | 429.00 | 1 818.00 | |
242 Other external expenses | 10 231.00 | 13 160.00 | 10 231.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 727.00 | 1 114.00 | 727.00 | |
250 Staff compensation | 31 308.00 | 31 267.00 | 31 308.00 | |
252 Social security contributions | 14 109.00 | 14 886.00 | 14 109.00 | |
254 Depreciation and amortization | 20.00 | |||
262 Other expenses | 1.00 | 19.00 | 1.00 | |
264 Total operating expenses | 58 194.00 | 60 895.00 | 58 194.00 | |
270 Operating profit | -25 773.00 | -41 246.00 | -25 773.00 | |
280 Financial income | 91.00 | 393.00 | 91.00 | |
306 Income tax's | -10 370.00 | |||
310 Profit or loss | -25 682.00 | -30 483.00 | -25 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 840.00 | 9 840.00 | ||
490 Total Fixed Assets (Gross Value) | 2 741.00 | 2 741.00 | ||
492 Total Fixed Assets (Increases) | 9 840.00 | 9 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 483.00 | 6 483.00 | ||
378 Amount of deductible VAT on goods and services | 1 776.00 | 1 776.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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