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C HOME > CORPORATES > CNKS > BALANCE SHEET ( 2018-05-16)

THE LIST OF BALANCE SHEET : CNKS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-14 Public 2019-12-31 Complete
2020-08-25 Public 2018-12-31 Complete
2018-10-04 Public 2017-12-31 Complete
2018-05-16 Public 2016-12-31 Complete
2017-01-30 Public 2015-12-31 Complete
NameCNKS
Siren491243879
Closing2016-12-31
Registry code 9712
Registration number 924
Management number2006B00723
Activity code 4771Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97122 Baie Mahault
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 78 421.00 64 060.00 14 361.00 78 421.00
BJ TOTAL (I) 78 421.00 64 060.00 14 361.00 78 421.00
BT Goods 14 847.00 14 847.00 14 847.00
BZ Other receivables 227.00 227.00 227.00
CF Cash and cash equivalents 94 445.00 94 445.00 94 445.00
CH Prepaid expenses 2 567.00 2 567.00 2 567.00
CJ TOTAL (II) 112 087.00 112 087.00 112 087.00
CO Grand total (0 to V) 190 509.00 64 060.00 126 448.00 190 509.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 39 198.00 33 785.00 39 198.00
DI RESULTS FOR THE YEAR (Profit or Loss) -38 812.00 5 413.00 -38 812.00
DL TOTAL (I) 1 486.00 40 298.00 1 486.00
DU Loans and Debts from Credit Institutions (3) 3 587.00 3 587.00
DV Miscellaneous Loans and Financial Debts (4) 46 719.00 67 469.00 46 719.00
DX Trade payables and related accounts 40 961.00 26 366.00 40 961.00
DY Tax and social security liabilities 33 693.00 67 925.00 33 693.00
EC TOTAL (IV) 124 962.00 161 762.00 124 962.00
EE Grand total (I to V) 126 448.00 202 060.00 126 448.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 223 391.00 223 391.00 223 391.00
FJ Net sales 223 391.00 223 391.00 223 391.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 6.00
FR Total operating income (I) 223 398.00
FS Purchases of goods (including customs duties) 108 334.00
FT Inventory change (goods) -4 826.00
FU Purchases of raw materials and other supplies 391.00
FW Other purchases and external expenses 44 355.00
FX Taxes, duties, and similar payments 2 288.00
FY Salaries and Wages 28 968.00
FZ Social Security Contributions 2 091.00
GA Operating Expenses - Depreciation and Amortization 1 469.00
GE Other Expenses 3.00
GF Total Operating Expenses (II) 183 076.00
GG - OPERATING RESULT (I - II) 40 321.00
GR Interest and similar expenses 367.00
GU Total financial expenses (VI) 367.00
GV - FINANCIAL INCOME (V - VI) -367.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 39 953.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 13 587.00 13 587.00
HD Total exceptional income (VII) 13 587.00 13 587.00
HE Exceptional expenses on management operations 92 353.00 92 353.00
HH Total exceptional expenses (VIII) 92 353.00 92 353.00
HI - EXCEPTIONAL RESULT (VII - VIII) -78 766.00 -78 766.00
HL TOTAL REVENUE (I + III + V + VII) 236 985.00 201 430.00 236 985.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 275 797.00 196 017.00 275 797.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -38 812.00 5 413.00 -38 812.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 46 719.00 46 719.00 46 719.00
8B Suppliers and Related Accounts 40 962.00 40 962.00 40 962.00
VG Loans with a maturity of up to one year at origin 3 588.00 3 588.00 3 588.00
VQ Other Taxes, Duties, and Similar Debts 33 694.00 33 694.00 33 694.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 795.00 2 795.00 2 795.00
VY TOTAL – STATEMENT OF LIABILITIES 124 962.00 124 962.00 124 962.00

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