Grow your business safely with CBKZ PSY
All the information you need about CBKZ PSY to develop and secure your business in France
C
HOME >
CORPORATES
>
CBKZ PSY >
BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : CBKZ PSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | CBKZ PSY |
| Siren | 831769518 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 4656 |
| Management number | 2017B00554 |
| Activity code | 8690F |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 ST MALO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 112.00 | 742.00 | 2 371.00 | 3 112.00 |
028 Tangible Assets | 12 354.00 | 2 912.00 | 9 442.00 | 12 354.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 481.00 | 3 653.00 | 11 828.00 | 15 481.00 |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
084 Cash | 6 978.00 | 6 978.00 | 6 978.00 | |
096 Total Current Assets + Prepaid Expenses | 7 255.00 | 7 255.00 | 7 255.00 | |
110 Total Assets | 22 736.00 | 3 653.00 | 19 083.00 | 22 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 1.00 | |||
136 Profit for the Year | 438.00 | |||
142 Total Equity - Total I | 1 438.00 | |||
156 Loans and similar debts | 12 051.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 757.00 | |||
172 Other debts | 4 785.00 | |||
176 Total debts | 17 645.00 | |||
180 Liabilities Total | 19 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 481.00 | |||
195 Of which payables due in more than one year | 9 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 962.00 | 29 962.00 | ||
232 Total operating income excluding VAT | 29 962.00 | 29 962.00 | ||
242 Other external expenses | 24 132.00 | 24 132.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
252 Social security contributions | 785.00 | 785.00 | ||
254 Depreciation and amortization | 3 653.00 | 3 653.00 | ||
264 Total operating expenses | 28 908.00 | 28 908.00 | ||
270 Operating profit | 1 054.00 | 1 054.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
306 Income tax's | -249.00 | -249.00 | ||
310 Profit or loss | 438.00 | 438.00 | ||
all companies in France
Complete and comprehensive database.
