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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : CKCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Complete |
| Name | CKCL |
| Siren | 808042345 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23327 |
| Management number | 2014B23991 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 900.00 | 1 900.00 | 1 900.00 | |
BZ Other receivables | 634.00 | 634.00 | 634.00 | |
CF Cash and cash equivalents | 6 547.00 | 6 547.00 | 6 547.00 | |
CJ TOTAL (II) | 7 181.00 | 7 181.00 | 7 181.00 | |
CO Grand total (0 to V) | 9 081.00 | 9 081.00 | 9 081.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DH Retained earnings | 8 115.00 | 8 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784.00 | 8 365.00 | -1 784.00 | |
DL TOTAL (I) | 9 081.00 | 10 865.00 | 9 081.00 | |
DX Trade payables and related accounts | 660.00 | |||
DY Tax and social security liabilities | 1 476.00 | |||
EC TOTAL (IV) | 2 136.00 | |||
EE Grand total (I to V) | 9 081.00 | 13 001.00 | 9 081.00 | |
EG Accrued income and payables due within one year | 2 136.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 709.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 784.00 | |||
GG - OPERATING RESULT (I - II) | -1 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 476.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 375.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784.00 | 5 009.00 | 1 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784.00 | 8 365.00 | -1 784.00 | |
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