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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : CKC FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CKC FERMETURES |
| Siren | 511308538 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11350 |
| Management number | 2009B00624 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 1 321.00 | 1 066.00 | 255.00 | 1 321.00 |
068 Receivables – Trade and related accounts | 6 241.00 | 6 241.00 | 6 241.00 | |
072 Receivables – Other | 4 643.00 | 4 643.00 | 4 643.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 36.00 | 36.00 | 36.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 520.00 | 11 520.00 | 11 520.00 | |
110 Total Assets | 12 841.00 | 1 066.00 | 11 775.00 | 12 841.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -20 349.00 | |||
136 Profit for the Year | 1 893.00 | |||
142 Total Equity - Total I | -15 456.00 | |||
156 Loans and similar debts | 383.00 | |||
166 Suppliers and related accounts | 4 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 538.00 | |||
172 Other debts | 22 642.00 | |||
176 Total debts | 27 231.00 | |||
180 Liabilities Total | 11 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 379.00 | 16 379.00 | ||
218 Production of services sold - France | 90 117.00 | 96 911.00 | 90 117.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 119.00 | 96 911.00 | 90 119.00 | |
234 Purchases of goods (including customs duties) | 40 440.00 | 44 815.00 | 40 440.00 | |
242 Other external expenses | 24 547.00 | 20 686.00 | 24 547.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 4 019.00 | 4 153.00 | 4 019.00 | |
24B (including equipment leasing) | 3 248.00 | 3 248.00 | ||
250 Staff compensation | 10 000.00 | 19 500.00 | 10 000.00 | |
252 Social security contributions | 8 542.00 | 11 102.00 | 8 542.00 | |
262 Other expenses | 188.00 | 366.00 | 188.00 | |
264 Total operating expenses | 87 735.00 | 100 622.00 | 87 735.00 | |
270 Operating profit | 2 383.00 | -3 711.00 | 2 383.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
294 Financial expenses | 309.00 | 101.00 | 309.00 | |
300 Exceptional expenses | 186.00 | 194.00 | 186.00 | |
310 Profit or loss | 1 893.00 | -4 002.00 | 1 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 321.00 | 1 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 838.00 | 5 838.00 | ||
378 Amount of deductible VAT on goods and services | 10 384.00 | 10 384.00 | ||
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