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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SARL CK DIFFUSION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2019-06-03 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| Name | SARL CK DIFFUSION SERVICE |
| Siren | 382970234 |
| Closing | 2018-07-31 |
| Registry code | 3302 |
| Registration number | 10536 |
| Management number | 1991B01866 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 CASTETS EN DORTHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 554.00 | 187 495.00 | 14 059.00 | 201 554.00 |
044 Total Fixed Assets | 201 554.00 | 187 495.00 | 14 059.00 | 201 554.00 |
060 Merchandise inventory | 13 951.00 | 13 951.00 | 13 951.00 | |
068 Receivables – Trade and related accounts | 11 771.00 | 11 771.00 | 11 771.00 | |
072 Receivables – Other | 1 136.00 | 1 136.00 | 1 136.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 26 858.00 | 26 858.00 | 26 858.00 | |
110 Total Assets | 228 412.00 | 187 495.00 | 40 917.00 | 228 412.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 18 520.00 | |||
136 Profit for the Year | -4 614.00 | |||
142 Total Equity - Total I | 22 706.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 4 744.00 | |||
172 Other debts | 13 455.00 | |||
176 Total debts | 18 211.00 | |||
180 Liabilities Total | 40 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 166.00 | 64 355.00 | 74 166.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 74 170.00 | 64 355.00 | 74 170.00 | |
236 Inventory change (goods) | 336.00 | -9 913.00 | 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 747.00 | 406.00 | 5 747.00 | |
242 Other external expenses | 44 862.00 | 46 034.00 | 44 862.00 | |
244 Taxes, duties and similar payments | 635.00 | 562.00 | 635.00 | |
250 Staff compensation | 14 899.00 | 1 890.00 | 14 899.00 | |
252 Social security contributions | 4 879.00 | 4 879.00 | ||
254 Depreciation and amortization | 7 421.00 | 13 397.00 | 7 421.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 780.00 | 52 377.00 | 78 780.00 | |
270 Operating profit | -4 611.00 | 11 978.00 | -4 611.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 540.00 | |||
310 Profit or loss | -4 614.00 | 11 438.00 | -4 614.00 | |
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