Grow your business safely with C.K.M.P. (Concession karting Midi-Pyrénées)
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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : C.K.M.P. (Concession karting Midi-Pyrénées)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | C.K.M.P. (Concession karting Midi-Pyrénées) |
| Siren | 821126760 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021950 |
| Management number | 2016B02546 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 056.00 | 29 056.00 | 29 056.00 | |
014 Intangible Assets - Other | 5 480.00 | 1 745.00 | 3 735.00 | 5 480.00 |
028 Tangible Assets | 41 777.00 | 14 279.00 | 27 498.00 | 41 777.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 76 373.00 | 16 024.00 | 60 349.00 | 76 373.00 |
060 Merchandise inventory | 26 251.00 | 26 251.00 | 26 251.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 487.00 | 2 487.00 | 2 487.00 | |
084 Cash | 7 442.00 | 7 442.00 | 7 442.00 | |
092 Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 37 444.00 | 37 444.00 | 37 444.00 | |
110 Total Assets | 113 817.00 | 16 024.00 | 97 793.00 | 113 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 541.00 | |||
136 Profit for the Year | 493.00 | |||
142 Total Equity - Total I | 2 133.00 | |||
166 Suppliers and related accounts | 1 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 850.00 | |||
172 Other debts | 94 331.00 | |||
176 Total debts | 95 660.00 | |||
180 Liabilities Total | 97 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 916.00 | 3 916.00 | ||
210 Sales of goods - France | 118 996.00 | 62 617.00 | 118 996.00 | |
230 Other income | 26.00 | 1.00 | 26.00 | |
232 Total operating income excluding VAT | 119 021.00 | 62 619.00 | 119 021.00 | |
234 Purchases of goods (including customs duties) | 61 155.00 | 77 629.00 | 61 155.00 | |
236 Inventory change (goods) | 6 204.00 | -32 454.00 | 6 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 737.00 | 2 589.00 | 1 737.00 | |
242 Other external expenses | 33 072.00 | 15 995.00 | 33 072.00 | |
244 Taxes, duties and similar payments | 343.00 | 194.00 | 343.00 | |
250 Staff compensation | 15 583.00 | 10 165.00 | 15 583.00 | |
252 Social security contributions | 2 615.00 | 1 724.00 | 2 615.00 | |
254 Depreciation and amortization | 10 155.00 | 5 869.00 | 10 155.00 | |
262 Other expenses | 1 221.00 | 202.00 | 1 221.00 | |
264 Total operating expenses | 132 085.00 | 81 914.00 | 132 085.00 | |
270 Operating profit | -13 063.00 | -19 295.00 | -13 063.00 | |
290 Exceptional income | 13 600.00 | 20 000.00 | 13 600.00 | |
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 2.00 | 64.00 | 2.00 | |
310 Profit or loss | 493.00 | 641.00 | 493.00 | |
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