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BALANCE SHEET (
2020-05-19)
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 | 2019-09-30 |
| Registry code | 9741 |
| Registration number | B2020/001008 |
| Management number | 2015B01070 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| 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 | 6 590.00 | 1 768.00 | 4 822.00 | 6 590.00 |
BJ TOTAL (I) | 6 590.00 | 1 768.00 | 4 822.00 | 6 590.00 |
BX Customers and related accounts | 103 341.00 | 103 341.00 | 103 341.00 | |
BZ Other receivables | 5 523.00 | 5 523.00 | 5 523.00 | |
CF Cash and cash equivalents | 328.00 | 328.00 | 328.00 | |
CH Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
CJ TOTAL (II) | 110 380.00 | 110 380.00 | 110 380.00 | |
CO Grand total (0 to V) | 116 970.00 | 1 768.00 | 115 202.00 | 116 970.00 |
| 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 | 4 290.00 | 3 568.00 | 4 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 723.00 | 187.00 | |
DL TOTAL (I) | 9 478.00 | 9 290.00 | 9 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 532.00 | 67 468.00 | 83 532.00 | |
DX Trade payables and related accounts | 10 333.00 | 6 098.00 | 10 333.00 | |
DY Tax and social security liabilities | 11 860.00 | 4 149.00 | 11 860.00 | |
EC TOTAL (IV) | 105 724.00 | 77 715.00 | 105 724.00 | |
EE Grand total (I to V) | 115 202.00 | 87 005.00 | 115 202.00 | |
EG Accrued income and payables due within one year | 105 724.00 | 77 715.00 | 105 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 363.00 | 86 363.00 | 86 363.00 | |
FJ Net sales | 86 363.00 | 86 363.00 | 86 363.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 86 365.00 | |||
FW Other purchases and external expenses | 36 617.00 | |||
FX Taxes, duties, and similar payments | 3 103.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 8 728.00 | |||
GA Operating Expenses - Depreciation and Amortization | 810.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 85 258.00 | |||
GG - OPERATING RESULT (I - II) | 1 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 700.00 | 115.00 | 700.00 | |
HH Total exceptional expenses (VIII) | 700.00 | 115.00 | 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -115.00 | -700.00 | |
HK Income tax | 219.00 | 270.00 | 219.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 365.00 | 83 508.00 | 86 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 177.00 | 82 786.00 | 86 177.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | 723.00 | 187.00 | |
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