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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : Cdki Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | Cdki Construction |
| Siren | 533457719 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 5014 |
| Management number | 2011B00558 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 700.00 | 12 700.00 | 12 700.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 12 749.00 | 12 700.00 | 49.00 | 12 749.00 |
068 Receivables – Trade and related accounts | 319 026.00 | 319 026.00 | 319 026.00 | |
072 Receivables – Other | 3 479.00 | 3 479.00 | 3 479.00 | |
084 Cash | 3 469.00 | 3 469.00 | 3 469.00 | |
096 Total Current Assets + Prepaid Expenses | 325 976.00 | 325 976.00 | 325 976.00 | |
110 Total Assets | 338 725.00 | 12 700.00 | 326 025.00 | 338 725.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 570.00 | |||
136 Profit for the Year | -7 918.00 | |||
142 Total Equity - Total I | 511.00 | |||
166 Suppliers and related accounts | 2 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 466.00 | |||
172 Other debts | 322 602.00 | |||
176 Total debts | 325 513.00 | |||
180 Liabilities Total | 326 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 598.00 | 80 598.00 | ||
232 Total operating income excluding VAT | 80 598.00 | 80 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 214.00 | 20 214.00 | ||
242 Other external expenses | 22 360.00 | 22 360.00 | ||
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 449.00 | 449.00 | ||
250 Staff compensation | 39 011.00 | 39 011.00 | ||
252 Social security contributions | 5 302.00 | 5 302.00 | ||
262 Other expenses | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 88 516.00 | 88 516.00 | ||
270 Operating profit | -7 918.00 | -7 918.00 | ||
310 Profit or loss | -7 918.00 | -7 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 749.00 | 12 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 801.00 | 14 801.00 | ||
378 Amount of deductible VAT on goods and services | 5 473.00 | 5 473.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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