Grow your business safely with CK FINANCES
All the information you need about CK FINANCES to develop and secure your business in France
C
HOME >
CORPORATES
>
CK FINANCES >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : CK FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2017-03-31 | Simplified |
| 2019-03-18 | Public | 2018-03-31 | Simplified |
| Name | CK FINANCES |
| Siren | 814820098 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 2645 |
| Management number | 2015B01328 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 TREIZE SEPTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 476 218.00 | 476 218.00 | 476 218.00 | |
044 Total Fixed Assets | 476 218.00 | 476 218.00 | 476 218.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 2 783.00 | 2 783.00 | 2 783.00 | |
096 Total Current Assets + Prepaid Expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
110 Total Assets | 479 173.00 | 479 173.00 | 479 173.00 | |
120 Share or Individual Capital | 454 000.00 | |||
134 Retained Earnings | -940.00 | |||
136 Profit for the Year | -392.00 | |||
142 Total Equity - Total I | 452 666.00 | |||
156 Loans and similar debts | 8 466.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 588.00 | |||
172 Other debts | 15 699.00 | |||
176 Total debts | 26 507.00 | |||
180 Liabilities Total | 479 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 22 961.00 | 22 961.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 270.00 | 270.00 | ||
250 Staff compensation | 333.00 | 333.00 | ||
262 Other expenses | 756.00 | 756.00 | ||
264 Total operating expenses | 24 320.00 | 24 320.00 | ||
270 Operating profit | -320.00 | -320.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
310 Profit or loss | -392.00 | -392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
484 DECREASES Financial Assets | 4 333.00 | 4 333.00 | ||
all companies in France
Complete and comprehensive database.
