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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : CK RENOVATION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| Name | CK RENOVATION CONSTRUCTION |
| Siren | 823479183 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 26446 |
| Management number | 2016B04858 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 938.00 | 2 063.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 938.00 | 2 063.00 | 3 000.00 |
050 Raw materials, supplies, in progress | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 74 458.00 | 74 458.00 | 74 458.00 | |
072 Receivables – Other | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 39 855.00 | 39 855.00 | 39 855.00 | |
096 Total Current Assets + Prepaid Expenses | 125 233.00 | 125 233.00 | 125 233.00 | |
110 Total Assets | 128 233.00 | 938.00 | 127 295.00 | 128 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 52 111.00 | |||
142 Total Equity - Total I | 53 111.00 | |||
166 Suppliers and related accounts | 13 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 061.00 | |||
172 Other debts | 61 149.00 | |||
176 Total debts | 74 185.00 | |||
180 Liabilities Total | 127 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 339.00 | 282 339.00 | ||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 282 840.00 | 282 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 538.00 | 60 538.00 | ||
240 Inventory changes (raw materials and supplies) | -1 920.00 | -1 920.00 | ||
242 Other external expenses | 60 909.00 | 60 909.00 | ||
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 518.00 | ||
250 Staff compensation | 66 175.00 | 66 175.00 | ||
252 Social security contributions | 29 403.00 | 29 403.00 | ||
254 Depreciation and amortization | 938.00 | 938.00 | ||
264 Total operating expenses | 217 561.00 | 217 561.00 | ||
270 Operating profit | 65 280.00 | 65 280.00 | ||
300 Exceptional expenses | 426.00 | 426.00 | ||
306 Income tax's | 12 743.00 | 12 743.00 | ||
310 Profit or loss | 52 111.00 | 52 111.00 | ||
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