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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CK TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | CK TERRASSEMENT |
| Siren | 517394599 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14976 |
| Management number | 2009B02343 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 VIC LA GARDIOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 761.00 | 119 647.00 | 8 113.00 | 127 761.00 |
044 Total Fixed Assets | 127 761.00 | 119 647.00 | 8 113.00 | 127 761.00 |
050 Raw materials, supplies, in progress | 28 673.00 | 28 673.00 | 28 673.00 | |
068 Receivables – Trade and related accounts | 23 016.00 | 23 016.00 | 23 016.00 | |
072 Receivables – Other | 15 500.00 | 15 500.00 | 15 500.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 11 814.00 | 11 814.00 | 11 814.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 154.00 | 79 154.00 | 79 154.00 | |
110 Total Assets | 206 915.00 | 119 647.00 | 87 267.00 | 206 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 604.00 | |||
136 Profit for the Year | -2 627.00 | |||
142 Total Equity - Total I | 46 077.00 | |||
166 Suppliers and related accounts | 6 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 668.00 | |||
172 Other debts | 34 737.00 | |||
176 Total debts | 41 190.00 | |||
180 Liabilities Total | 87 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 360.00 | 302 606.00 | 237 360.00 | |
222 Inventory production | 28 673.00 | 28 673.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 266 037.00 | 302 608.00 | 266 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 429.00 | 76 251.00 | 50 429.00 | |
242 Other external expenses | 157 985.00 | 144 223.00 | 157 985.00 | |
243 (including business tax) | 1 509.00 | 1 509.00 | ||
244 Taxes, duties and similar payments | 3 379.00 | 3 977.00 | 3 379.00 | |
250 Staff compensation | 33 541.00 | 35 255.00 | 33 541.00 | |
252 Social security contributions | 10 345.00 | 15 504.00 | 10 345.00 | |
254 Depreciation and amortization | 12 915.00 | 11 812.00 | 12 915.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 268 593.00 | 287 026.00 | 268 593.00 | |
270 Operating profit | -2 557.00 | 15 582.00 | -2 557.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 73.00 | 62.00 | 73.00 | |
306 Income tax's | 524.00 | |||
310 Profit or loss | -2 627.00 | 14 998.00 | -2 627.00 | |
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