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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CKR SOLUTIONS OPEN SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CKR SOLUTIONS OPEN SOURCE |
| Siren | 454011222 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1947 |
| Management number | 2004B00652 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 630.00 | 797.00 | 833.00 | 1 630.00 |
040 Financial Assets | 9 840.00 | 9 840.00 | 9 840.00 | |
044 Total Fixed Assets | 11 470.00 | 797.00 | 10 673.00 | 11 470.00 |
068 Receivables – Trade and related accounts | 6 908.00 | 6 908.00 | 6 908.00 | |
072 Receivables – Other | 9 244.00 | 9 244.00 | 9 244.00 | |
084 Cash | 21 114.00 | 21 114.00 | 21 114.00 | |
096 Total Current Assets + Prepaid Expenses | 37 267.00 | 37 267.00 | 37 267.00 | |
110 Total Assets | 48 737.00 | 797.00 | 47 940.00 | 48 737.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 11 294.00 | |||
136 Profit for the Year | 20 687.00 | |||
142 Total Equity - Total I | 39 481.00 | |||
166 Suppliers and related accounts | 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 8 154.00 | |||
176 Total debts | 8 459.00 | |||
180 Liabilities Total | 47 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 303.00 | 65 440.00 | 80 303.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 80 308.00 | 65 441.00 | 80 308.00 | |
242 Other external expenses | 22 417.00 | 21 804.00 | 22 417.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 643.00 | 640.00 | 643.00 | |
250 Staff compensation | 24 583.00 | 23 583.00 | 24 583.00 | |
252 Social security contributions | 11 681.00 | 11 172.00 | 11 681.00 | |
254 Depreciation and amortization | 296.00 | 296.00 | ||
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 59 622.00 | 57 204.00 | 59 622.00 | |
270 Operating profit | 20 686.00 | 8 237.00 | 20 686.00 | |
280 Financial income | 1.00 | 5.00 | 1.00 | |
310 Profit or loss | 20 687.00 | 8 241.00 | 20 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | 629.00 | ||
490 Total Fixed Assets (Gross Value) | 10 341.00 | 10 341.00 | ||
492 Total Fixed Assets (Increases) | 1 129.00 | 1 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 061.00 | 16 061.00 | ||
378 Amount of deductible VAT on goods and services | 2 243.00 | 2 243.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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