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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : CTK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2023-05-09 | Public | 2021-09-30 | Complete |
| 2020-12-04 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | CTK |
| Siren | 798129482 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/006817 |
| Management number | 2013B05542 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 097.00 | 2 051.00 | 46.00 | 2 097.00 |
028 Tangible Assets | 1 040.00 | 1 019.00 | 22.00 | 1 040.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 3 557.00 | 3 070.00 | 487.00 | 3 557.00 |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 2 561.00 | 2 561.00 | 2 561.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 3 976.00 | 3 976.00 | 3 976.00 | |
110 Total Assets | 7 533.00 | 3 070.00 | 4 463.00 | 7 533.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 649.00 | |||
136 Profit for the Year | -948.00 | |||
140 Regulated Provisions | 46.00 | |||
142 Total Equity - Total I | -3 451.00 | |||
156 Loans and similar debts | 1 971.00 | |||
164 Advances and down payments received on current orders | 70.00 | |||
166 Suppliers and related accounts | 3 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 1 848.00 | |||
174 Prepaid income | 924.00 | |||
176 Total debts | 7 914.00 | |||
180 Liabilities Total | 4 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 940.00 | 34 940.00 | ||
230 Other income | 2 351.00 | 2 351.00 | ||
232 Total operating income excluding VAT | 37 291.00 | 37 291.00 | ||
242 Other external expenses | 18 886.00 | 18 886.00 | ||
244 Taxes, duties and similar payments | 3 671.00 | 3 671.00 | ||
250 Staff compensation | 10 307.00 | 10 307.00 | ||
252 Social security contributions | 5 217.00 | 5 217.00 | ||
254 Depreciation and amortization | 627.00 | 627.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 38 711.00 | 38 711.00 | ||
270 Operating profit | -1 419.00 | -1 419.00 | ||
290 Exceptional income | 419.00 | 419.00 | ||
300 Exceptional expenses | 343.00 | 343.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -948.00 | -948.00 | ||
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