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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CKR SOLUTIONS OPEN SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CKR SOLUTIONS OPEN SOURCE |
| Siren | 454011222 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 1846 |
| Management number | 2004B00652 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
040 Financial Assets | 9 840.00 | 9 840.00 | 9 840.00 | |
044 Total Fixed Assets | 10 341.00 | 501.00 | 9 840.00 | 10 341.00 |
068 Receivables – Trade and related accounts | 18 240.00 | 18 240.00 | 18 240.00 | |
072 Receivables – Other | 8 290.00 | 8 290.00 | 8 290.00 | |
084 Cash | 2 790.00 | 2 790.00 | 2 790.00 | |
096 Total Current Assets + Prepaid Expenses | 29 320.00 | 29 320.00 | 29 320.00 | |
110 Total Assets | 39 661.00 | 501.00 | 39 160.00 | 39 661.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 3 053.00 | |||
136 Profit for the Year | 8 241.00 | |||
142 Total Equity - Total I | 18 794.00 | |||
166 Suppliers and related accounts | 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 637.00 | |||
172 Other debts | 20 058.00 | |||
176 Total debts | 20 366.00 | |||
180 Liabilities Total | 39 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253.00 | |||
218 Production of services sold - France | 65 440.00 | 32 168.00 | 65 440.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 441.00 | 32 421.00 | 65 441.00 | |
234 Purchases of goods (including customs duties) | 1 818.00 | |||
242 Other external expenses | 21 804.00 | 10 231.00 | 21 804.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 640.00 | 727.00 | 640.00 | |
250 Staff compensation | 23 583.00 | 31 308.00 | 23 583.00 | |
252 Social security contributions | 11 172.00 | 14 109.00 | 11 172.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 57 204.00 | 58 194.00 | 57 204.00 | |
270 Operating profit | 8 237.00 | -25 773.00 | 8 237.00 | |
280 Financial income | 5.00 | 91.00 | 5.00 | |
310 Profit or loss | 8 241.00 | -25 682.00 | 8 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 581.00 | 12 581.00 | ||
494 Total Fixed Assets (Decreases) | 2 240.00 | 2 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 095.00 | 13 095.00 | ||
378 Amount of deductible VAT on goods and services | 3 287.00 | 3 287.00 | ||
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