Grow your business safely with CK FER
All the information you need about CK FER to develop and secure your business in France
C
HOME >
CORPORATES
>
CK FER >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : CK FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | CK FER |
| Siren | 421479536 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023454 |
| Management number | 1999B00072 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 361.00 | 15 607.00 | 2 754.00 | 18 361.00 |
044 Total Fixed Assets | 18 361.00 | 15 607.00 | 2 754.00 | 18 361.00 |
068 Receivables – Trade and related accounts | 14 753.00 | 14 753.00 | 14 753.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 28 379.00 | 28 379.00 | 28 379.00 | |
096 Total Current Assets + Prepaid Expenses | 43 415.00 | 43 415.00 | 43 415.00 | |
110 Total Assets | 61 776.00 | 15 607.00 | 46 169.00 | 61 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 438.00 | |||
134 Retained Earnings | -27 483.00 | |||
136 Profit for the Year | 20 150.00 | |||
142 Total Equity - Total I | 20 905.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 1 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 922.00 | |||
172 Other debts | 23 497.00 | |||
176 Total debts | 25 264.00 | |||
180 Liabilities Total | 46 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 289.00 | 137 197.00 | 186 289.00 | |
230 Other income | 544.00 | 544.00 | ||
232 Total operating income excluding VAT | 186 834.00 | 137 197.00 | 186 834.00 | |
242 Other external expenses | 19 105.00 | 15 736.00 | 19 105.00 | |
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 5 715.00 | 8 855.00 | 5 715.00 | |
250 Staff compensation | 95 507.00 | 59 687.00 | 95 507.00 | |
252 Social security contributions | 40 488.00 | 58 521.00 | 40 488.00 | |
254 Depreciation and amortization | 762.00 | 213.00 | 762.00 | |
264 Total operating expenses | 161 577.00 | 143 016.00 | 161 577.00 | |
270 Operating profit | 25 256.00 | -5 819.00 | 25 256.00 | |
294 Financial expenses | 810.00 | 2 688.00 | 810.00 | |
300 Exceptional expenses | 173.00 | 270.00 | 173.00 | |
306 Income tax's | 4 124.00 | 4 124.00 | ||
310 Profit or loss | 20 150.00 | -8 778.00 | 20 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | 949.00 | ||
490 Total Fixed Assets (Gross Value) | 17 412.00 | 17 412.00 | ||
492 Total Fixed Assets (Increases) | 949.00 | 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 099.00 | 41 099.00 | ||
378 Amount of deductible VAT on goods and services | 2 965.00 | 2 965.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
