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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : C D K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | C D K |
| Siren | 415408483 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77613 |
| Management number | 1998B01617 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 106.00 | 131 106.00 | 131 106.00 | |
028 Tangible Assets | 86 643.00 | 70 882.00 | 15 761.00 | 86 643.00 |
040 Financial Assets | 3 430.00 | 3 430.00 | 3 430.00 | |
044 Total Fixed Assets | 221 179.00 | 70 882.00 | 150 297.00 | 221 179.00 |
060 Merchandise inventory | 3 869.00 | 3 869.00 | 3 869.00 | |
072 Receivables – Other | 12 486.00 | 12 486.00 | 12 486.00 | |
096 Total Current Assets + Prepaid Expenses | 16 355.00 | 16 355.00 | 16 355.00 | |
110 Total Assets | 237 534.00 | 70 882.00 | 166 651.00 | 237 534.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 612.00 | |||
136 Profit for the Year | 23 974.00 | |||
142 Total Equity - Total I | 28 747.00 | |||
156 Loans and similar debts | 20 342.00 | |||
166 Suppliers and related accounts | 21 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 646.00 | |||
172 Other debts | 96 285.00 | |||
176 Total debts | 137 905.00 | |||
180 Liabilities Total | 166 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 432 760.00 | 432 760.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 432 762.00 | 432 762.00 | ||
236 Inventory change (goods) | -361.00 | -361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 842.00 | 132 842.00 | ||
242 Other external expenses | 65 247.00 | 65 247.00 | ||
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 2 640.00 | 2 640.00 | ||
250 Staff compensation | 142 130.00 | 142 130.00 | ||
252 Social security contributions | 58 539.00 | 58 539.00 | ||
254 Depreciation and amortization | 3 523.00 | 3 523.00 | ||
262 Other expenses | 1 015.00 | 1 015.00 | ||
264 Total operating expenses | 405 575.00 | 405 575.00 | ||
270 Operating profit | 27 186.00 | 27 186.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
300 Exceptional expenses | 348.00 | 348.00 | ||
306 Income tax's | 2 635.00 | 2 635.00 | ||
310 Profit or loss | 23 974.00 | 23 974.00 | ||
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