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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : CKM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | CKM |
| Siren | 810325415 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 12139 |
| Management number | 2015B00356 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 DULLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 429.00 | 5 084.00 | 23 345.00 | 28 429.00 |
044 Total Fixed Assets | 28 429.00 | 5 084.00 | 23 345.00 | 28 429.00 |
060 Merchandise inventory | 1 772.00 | 1 772.00 | 1 772.00 | |
072 Receivables – Other | 12 360.00 | 12 360.00 | 12 360.00 | |
084 Cash | 10 483.00 | 10 483.00 | 10 483.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 25 023.00 | 25 023.00 | 25 023.00 | |
110 Total Assets | 53 452.00 | 5 084.00 | 48 368.00 | 53 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 860.00 | |||
136 Profit for the Year | 6 197.00 | |||
142 Total Equity - Total I | 21 157.00 | |||
156 Loans and similar debts | 15 116.00 | |||
166 Suppliers and related accounts | 3 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 8 187.00 | |||
176 Total debts | 27 211.00 | |||
180 Liabilities Total | 48 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 260.00 | |||
195 Of which payables due in more than one year | 11 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 701.00 | 100 548.00 | 86 701.00 | |
218 Production of services sold - France | 33 427.00 | 33 427.00 | ||
230 Other income | 535.00 | 10.00 | 535.00 | |
232 Total operating income excluding VAT | 120 664.00 | 100 558.00 | 120 664.00 | |
234 Purchases of goods (including customs duties) | 35 782.00 | 40 072.00 | 35 782.00 | |
236 Inventory change (goods) | 212.00 | -1 984.00 | 212.00 | |
242 Other external expenses | 28 723.00 | 45 385.00 | 28 723.00 | |
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
250 Staff compensation | 32 484.00 | 577.00 | 32 484.00 | |
252 Social security contributions | 9 951.00 | 9 951.00 | ||
254 Depreciation and amortization | 5 000.00 | 84.00 | 5 000.00 | |
262 Other expenses | 597.00 | 597.00 | ||
264 Total operating expenses | 113 245.00 | 84 134.00 | 113 245.00 | |
270 Operating profit | 7 419.00 | 16 424.00 | 7 419.00 | |
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 948.00 | 2 464.00 | 948.00 | |
310 Profit or loss | 6 197.00 | 13 960.00 | 6 197.00 | |
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