Grow your business safely with CKN
All the information you need about CKN to develop and secure your business in France
C
HOME >
CORPORATES
>
CKN >
BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : CKN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-06-30 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| 2017-11-13 | Public | 2015-06-30 | Simplified |
| Name | CKN |
| Siren | 793903238 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 9542 |
| Management number | 2013B12776 |
| Activity code | 8551Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 367.00 | 233.00 | 600.00 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 12 000.00 | 367.00 | 11 633.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 7 619.00 | 7 619.00 | 7 619.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 30 944.00 | 30 944.00 | 30 944.00 | |
092 Prepaid expenses | 2 965.00 | 2 965.00 | 2 965.00 | |
096 Total Current Assets + Prepaid Expenses | 41 585.00 | 41 585.00 | 41 585.00 | |
110 Total Assets | 53 585.00 | 367.00 | 53 218.00 | 53 585.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 500.00 | |||
136 Profit for the Year | 2 457.00 | |||
142 Total Equity - Total I | 4 957.00 | |||
166 Suppliers and related accounts | 3 099.00 | |||
172 Other debts | 45 162.00 | |||
176 Total debts | 48 262.00 | |||
180 Liabilities Total | 53 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 451.00 | 55 988.00 | 69 451.00 | |
230 Other income | 17.00 | 4.00 | 17.00 | |
232 Total operating income excluding VAT | 69 468.00 | 55 992.00 | 69 468.00 | |
242 Other external expenses | 44 759.00 | 48 181.00 | 44 759.00 | |
244 Taxes, duties and similar payments | 5 788.00 | 5 788.00 | ||
250 Staff compensation | 15 974.00 | 14 878.00 | 15 974.00 | |
254 Depreciation and amortization | 200.00 | 167.00 | 200.00 | |
262 Other expenses | 102.00 | 1.00 | 102.00 | |
264 Total operating expenses | 66 823.00 | 63 227.00 | 66 823.00 | |
270 Operating profit | 2 645.00 | -7 235.00 | 2 645.00 | |
290 Exceptional income | 4 761.00 | |||
300 Exceptional expenses | 188.00 | 26.00 | 188.00 | |
310 Profit or loss | 2 457.00 | -2 500.00 | 2 457.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
all companies in France
Complete and comprehensive database.
