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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : CK ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-07-27 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | CK ESPACES VERTS |
| Siren | 791102387 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4298 |
| Management number | 2013B00403 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 626.00 | 39 885.00 | 15 741.00 | 55 626.00 |
044 Total Fixed Assets | 55 626.00 | 39 885.00 | 15 741.00 | 55 626.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 54 607.00 | 54 607.00 | 54 607.00 | |
072 Receivables – Other | 7 073.00 | 7 073.00 | 7 073.00 | |
084 Cash | 102 967.00 | 102 967.00 | 102 967.00 | |
096 Total Current Assets + Prepaid Expenses | 166 648.00 | 166 648.00 | 166 648.00 | |
110 Total Assets | 222 274.00 | 39 885.00 | 182 389.00 | 222 274.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 101 343.00 | |||
136 Profit for the Year | 38 046.00 | |||
142 Total Equity - Total I | 141 038.00 | |||
166 Suppliers and related accounts | 2 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 390.00 | |||
172 Other debts | 38 986.00 | |||
176 Total debts | 41 351.00 | |||
180 Liabilities Total | 182 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 465.00 | 219 465.00 | ||
230 Other income | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 219 772.00 | 219 772.00 | ||
242 Other external expenses | 23 131.00 | 23 131.00 | ||
243 (including business tax) | 47.00 | 47.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 116 060.00 | 116 060.00 | ||
252 Social security contributions | 27 814.00 | 27 814.00 | ||
254 Depreciation and amortization | 11 606.00 | 11 606.00 | ||
264 Total operating expenses | 179 442.00 | 179 442.00 | ||
270 Operating profit | 40 331.00 | 40 331.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 6 205.00 | 6 205.00 | ||
310 Profit or loss | 38 046.00 | 38 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 868.00 | 1 868.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 443.00 | 443.00 | ||
490 Total Fixed Assets (Gross Value) | 53 315.00 | 53 315.00 | ||
492 Total Fixed Assets (Increases) | 2 311.00 | 2 311.00 | ||
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