Grow your business safely with CK.ATELIER
All the information you need about CK.ATELIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CK.ATELIER >
BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : CK.ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-10-03 | Public | 2018-09-30 | Complete |
| 2018-07-26 | Public | 2015-09-30 | Complete |
| Name | CK.ATELIER |
| Siren | 811158864 |
| Closing | 2018-09-30 |
| Registry code | 9741 |
| Registration number | B2019/003225 |
| Management number | 2015B01070 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97412 BRAS-PANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 958.00 | 432.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 958.00 | 432.00 | 1 390.00 |
BX Customers and related accounts | 78 468.00 | 78 468.00 | 78 468.00 | |
BZ Other receivables | 4 355.00 | 4 355.00 | 4 355.00 | |
CF Cash and cash equivalents | 3 560.00 | 3 560.00 | 3 560.00 | |
CH Prepaid expenses | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 86 573.00 | 86 573.00 | 86 573.00 | |
CO Grand total (0 to V) | 87 963.00 | 958.00 | 87 005.00 | 87 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 3 568.00 | 1 584.00 | 3 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | 1 983.00 | 723.00 | |
DL TOTAL (I) | 9 290.00 | 8 568.00 | 9 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 468.00 | 72 623.00 | 67 468.00 | |
DX Trade payables and related accounts | 6 098.00 | 5 384.00 | 6 098.00 | |
DY Tax and social security liabilities | 4 149.00 | 9 813.00 | 4 149.00 | |
EC TOTAL (IV) | 77 715.00 | 87 820.00 | 77 715.00 | |
EE Grand total (I to V) | 87 005.00 | 96 388.00 | 87 005.00 | |
EG Accrued income and payables due within one year | 77 715.00 | 87 820.00 | 77 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 508.00 | 83 508.00 | 83 508.00 | |
FJ Net sales | 83 508.00 | 83 508.00 | 83 508.00 | |
FQ Other income | ||||
FR Total operating income (I) | 83 508.00 | |||
FW Other purchases and external expenses | 28 271.00 | |||
FX Taxes, duties, and similar payments | 2 231.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 15 621.00 | |||
GA Operating Expenses - Depreciation and Amortization | 278.00 | |||
GF Total Operating Expenses (II) | 82 401.00 | |||
GG - OPERATING RESULT (I - II) | 1 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 13 090.00 | 2 002.00 | 13 090.00 | |
HE Exceptional expenses on management operations | 115.00 | 115.00 | ||
HH Total exceptional expenses (VIII) | 115.00 | 115.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -115.00 | ||
HK Income tax | 270.00 | 1 174.00 | 270.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 508.00 | 48 747.00 | 83 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 786.00 | 46 763.00 | 82 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | 1 983.00 | 723.00 | |
all companies in France
Complete and comprehensive database.
