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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : CKC FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CKC FERMETURES |
| Siren | 511308538 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9388 |
| Management number | 2009B00624 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 609.00 | 1 609.00 | 1 609.00 | |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 1 864.00 | 1 609.00 | 255.00 | 1 864.00 |
068 Receivables – Trade and related accounts | 3 903.00 | 3 903.00 | 3 903.00 | |
072 Receivables – Other | 3 021.00 | 3 021.00 | 3 021.00 | |
080 Sellable securities | ||||
084 Cash | 7.00 | 7.00 | 7.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 7 261.00 | 7 261.00 | 7 261.00 | |
110 Total Assets | 9 125.00 | 1 609.00 | 7 516.00 | 9 125.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -12 580.00 | |||
136 Profit for the Year | -3 767.00 | |||
142 Total Equity - Total I | -13 347.00 | |||
156 Loans and similar debts | 2 905.00 | |||
166 Suppliers and related accounts | 7 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 771.00 | |||
172 Other debts | 10 034.00 | |||
176 Total debts | 20 863.00 | |||
180 Liabilities Total | 7 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 116.00 | 92 497.00 | 94 116.00 | |
230 Other income | 1.00 | 32.00 | 1.00 | |
232 Total operating income excluding VAT | 94 117.00 | 92 529.00 | 94 117.00 | |
234 Purchases of goods (including customs duties) | 43 930.00 | 43 011.00 | 43 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 464.00 | |||
242 Other external expenses | 18 666.00 | 17 730.00 | 18 666.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 3 355.00 | 2 403.00 | 3 355.00 | |
250 Staff compensation | 21 000.00 | 20 000.00 | 21 000.00 | |
252 Social security contributions | 12 164.00 | 7 046.00 | 12 164.00 | |
254 Depreciation and amortization | 145.00 | 250.00 | 145.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 99 262.00 | 90 912.00 | 99 262.00 | |
270 Operating profit | -5 145.00 | 1 616.00 | -5 145.00 | |
280 Financial income | 5.00 | 4.00 | 5.00 | |
290 Exceptional income | 1 663.00 | 1 663.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 287.00 | 383.00 | 287.00 | |
310 Profit or loss | -3 767.00 | 1 238.00 | -3 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 864.00 | 1 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 312.00 | 7 312.00 | ||
378 Amount of deductible VAT on goods and services | 10 219.00 | 10 219.00 | ||
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