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BALANCE SHEET (
2018-04-04)
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 | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 24386 |
| Management number | 2013B12776 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 296.00 | 813.00 | 483.00 | 1 296.00 |
040 Financial Assets | 11 330.00 | 11 330.00 | 11 330.00 | |
044 Total Fixed Assets | 12 626.00 | 813.00 | 11 814.00 | 12 626.00 |
068 Receivables – Trade and related accounts | 8 877.00 | 8 877.00 | 8 877.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 36 276.00 | 36 276.00 | 36 276.00 | |
092 Prepaid expenses | 2 683.00 | 2 683.00 | 2 683.00 | |
096 Total Current Assets + Prepaid Expenses | 47 886.00 | 47 886.00 | 47 886.00 | |
110 Total Assets | 60 512.00 | 813.00 | 59 699.00 | 60 512.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 572.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 8 072.00 | |||
166 Suppliers and related accounts | 2 638.00 | |||
172 Other debts | 48 989.00 | |||
176 Total debts | 51 628.00 | |||
180 Liabilities Total | 59 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 80 429.00 | 80 429.00 | ||
218 Production of services sold - France | 80 429.00 | 70 163.00 | 80 429.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 80 431.00 | 70 163.00 | 80 431.00 | |
242 Other external expenses | 48 039.00 | 45 372.00 | 48 039.00 | |
244 Taxes, duties and similar payments | 1 144.00 | -895.00 | 1 144.00 | |
250 Staff compensation | 15 000.00 | 16 289.00 | 15 000.00 | |
252 Social security contributions | 16 963.00 | 680.00 | 16 963.00 | |
254 Depreciation and amortization | 246.00 | 200.00 | 246.00 | |
262 Other expenses | 102.00 | |||
264 Total operating expenses | 81 392.00 | 61 645.00 | 81 392.00 | |
270 Operating profit | -961.00 | 8 517.00 | -961.00 | |
290 Exceptional income | 961.00 | 961.00 | ||
300 Exceptional expenses | 4 813.00 | |||
306 Income tax's | 589.00 | |||
310 Profit or loss | 3 115.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 11 930.00 | 11 930.00 | ||
494 Total Fixed Assets (Decreases) | 696.00 | 696.00 | ||
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