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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : CK FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | CK FER |
| Siren | 421479536 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031505 |
| Management number | 1999B00072 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 582.00 | 8 237.00 | 9 345.00 | 17 582.00 |
044 Total Fixed Assets | 17 582.00 | 8 237.00 | 9 345.00 | 17 582.00 |
068 Receivables – Trade and related accounts | 12 941.00 | 12 941.00 | 12 941.00 | |
072 Receivables – Other | 2 460.00 | 2 460.00 | 2 460.00 | |
084 Cash | 13 829.00 | 13 829.00 | 13 829.00 | |
096 Total Current Assets + Prepaid Expenses | 29 230.00 | 29 230.00 | 29 230.00 | |
110 Total Assets | 46 813.00 | 8 237.00 | 38 575.00 | 46 813.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 438.00 | |||
134 Retained Earnings | -7 333.00 | |||
136 Profit for the Year | -4 313.00 | |||
142 Total Equity - Total I | 16 592.00 | |||
156 Loans and similar debts | 8 384.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 11 913.00 | |||
176 Total debts | 21 983.00 | |||
180 Liabilities Total | 38 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 913.00 | 186 289.00 | 184 913.00 | |
230 Other income | 800.00 | 544.00 | 800.00 | |
232 Total operating income excluding VAT | 185 713.00 | 186 834.00 | 185 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | 1 695.00 | ||
242 Other external expenses | 20 902.00 | 19 105.00 | 20 902.00 | |
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 9 476.00 | 5 715.00 | 9 476.00 | |
250 Staff compensation | 101 743.00 | 95 507.00 | 101 743.00 | |
252 Social security contributions | 52 835.00 | 40 488.00 | 52 835.00 | |
254 Depreciation and amortization | 1 757.00 | 762.00 | 1 757.00 | |
264 Total operating expenses | 188 408.00 | 161 577.00 | 188 408.00 | |
270 Operating profit | -2 695.00 | 25 256.00 | -2 695.00 | |
294 Financial expenses | 1 158.00 | 810.00 | 1 158.00 | |
300 Exceptional expenses | 460.00 | 173.00 | 460.00 | |
306 Income tax's | 4 124.00 | |||
310 Profit or loss | -4 313.00 | 20 150.00 | -4 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 808.00 | 8 808.00 | ||
490 Total Fixed Assets (Gross Value) | 18 361.00 | 18 361.00 | ||
492 Total Fixed Assets (Increases) | 8 808.00 | 8 808.00 | ||
494 Total Fixed Assets (Decreases) | 9 587.00 | 9 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 284.00 | 37 284.00 | ||
378 Amount of deductible VAT on goods and services | 3 464.00 | 3 464.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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