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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SARL CK DIFFUSION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2019-06-03 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| Name | SARL CK DIFFUSION SERVICE |
| Siren | 382970234 |
| Closing | 2017-07-31 |
| Registry code | 3302 |
| Registration number | 2305 |
| Management number | 1991B01866 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 CASTETS ET CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 009.00 | 180 074.00 | 19 935.00 | 200 009.00 |
044 Total Fixed Assets | 200 009.00 | 180 074.00 | 19 935.00 | 200 009.00 |
060 Merchandise inventory | 14 287.00 | 14 287.00 | 14 287.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 14 720.00 | 14 720.00 | 14 720.00 | |
110 Total Assets | 214 728.00 | 180 074.00 | 34 655.00 | 214 728.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 7 082.00 | |||
136 Profit for the Year | 11 438.00 | |||
142 Total Equity - Total I | 27 320.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 5 535.00 | |||
176 Total debts | 7 335.00 | |||
180 Liabilities Total | 34 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 071.00 | |||
218 Production of services sold - France | 64 355.00 | 59 344.00 | 64 355.00 | |
230 Other income | 1 336.00 | |||
232 Total operating income excluding VAT | 64 355.00 | 66 751.00 | 64 355.00 | |
234 Purchases of goods (including customs duties) | 3 130.00 | |||
236 Inventory change (goods) | -9 913.00 | 753.00 | -9 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 406.00 | 5 913.00 | 406.00 | |
242 Other external expenses | 46 034.00 | 31 215.00 | 46 034.00 | |
244 Taxes, duties and similar payments | 562.00 | 555.00 | 562.00 | |
250 Staff compensation | 1 890.00 | 8 529.00 | 1 890.00 | |
254 Depreciation and amortization | 13 397.00 | 14 446.00 | 13 397.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 52 377.00 | 64 546.00 | 52 377.00 | |
270 Operating profit | 11 978.00 | 2 205.00 | 11 978.00 | |
290 Exceptional income | 250.00 | |||
300 Exceptional expenses | 1 336.00 | |||
306 Income tax's | 540.00 | 540.00 | ||
310 Profit or loss | 11 438.00 | 1 119.00 | 11 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 400.00 | 10 400.00 | ||
490 Total Fixed Assets (Gross Value) | 191 948.00 | 191 948.00 | ||
492 Total Fixed Assets (Increases) | 10 400.00 | 10 400.00 | ||
494 Total Fixed Assets (Decreases) | 2 340.00 | 2 340.00 | ||
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