Grow your business safely with CKL JARDINS
All the information you need about CKL JARDINS to develop and secure your business in France
C
HOME >
CORPORATES
>
CKL JARDINS >
BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CKL JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2019-09-11 | Public | 2018-08-31 | Simplified |
| Name | CKL JARDINS |
| Siren | 822611943 |
| Closing | 2018-08-31 |
| Registry code | 0603 |
| Registration number | B2019/004577 |
| Management number | 2016B00731 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SAINT CEZAIRE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 468.00 | 10 396.00 | 14 072.00 | 24 468.00 |
044 Total Fixed Assets | 24 468.00 | 10 396.00 | 14 072.00 | 24 468.00 |
068 Receivables – Trade and related accounts | 18 993.00 | 18 993.00 | 18 993.00 | |
072 Receivables – Other | 2 741.00 | 2 741.00 | 2 741.00 | |
084 Cash | 67 174.00 | 67 174.00 | 67 174.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 89 550.00 | 89 550.00 | 89 550.00 | |
110 Total Assets | 114 019.00 | 10 396.00 | 103 623.00 | 114 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 339.00 | |||
136 Profit for the Year | 31 564.00 | |||
142 Total Equity - Total I | 63 003.00 | |||
166 Suppliers and related accounts | 3 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 36 944.00 | |||
176 Total debts | 40 619.00 | |||
180 Liabilities Total | 103 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 753.00 | 39 085.00 | 50 753.00 | |
218 Production of services sold - France | 80 245.00 | 71 033.00 | 80 245.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 131 008.00 | 110 119.00 | 131 008.00 | |
234 Purchases of goods (including customs duties) | 1 665.00 | 29 717.00 | 1 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 885.00 | 22 885.00 | ||
242 Other external expenses | 46 083.00 | 19 194.00 | 46 083.00 | |
244 Taxes, duties and similar payments | 1 511.00 | 626.00 | 1 511.00 | |
24B (including equipment leasing) | 6 926.00 | 6 926.00 | ||
250 Staff compensation | 6 538.00 | 12 000.00 | 6 538.00 | |
252 Social security contributions | 8 615.00 | 9 075.00 | 8 615.00 | |
254 Depreciation and amortization | 6 705.00 | 3 691.00 | 6 705.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 94 004.00 | 74 305.00 | 94 004.00 | |
270 Operating profit | 37 005.00 | 35 814.00 | 37 005.00 | |
294 Financial expenses | 2.00 | |||
306 Income tax's | 5 441.00 | 5 372.00 | 5 441.00 | |
310 Profit or loss | 31 564.00 | 30 439.00 | 31 564.00 | |
all companies in France
Complete and comprehensive database.
