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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : CKS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| Name | CKS RENOVATION |
| Siren | 842170086 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 2596 |
| Management number | 2018B00636 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 344.00 | 3 393.00 | 12 950.00 | 16 344.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 16 684.00 | 3 393.00 | 13 290.00 | 16 684.00 |
050 Raw materials, supplies, in progress | 2 189.00 | 2 189.00 | 2 189.00 | |
068 Receivables – Trade and related accounts | 35 259.00 | 35 259.00 | 35 259.00 | |
072 Receivables – Other | 20 744.00 | 20 744.00 | 20 744.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 59 183.00 | 59 183.00 | 59 183.00 | |
110 Total Assets | 75 868.00 | 3 393.00 | 72 474.00 | 75 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 566.00 | |||
142 Total Equity - Total I | 9 566.00 | |||
156 Loans and similar debts | 9 989.00 | |||
166 Suppliers and related accounts | 21 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 862.00 | |||
172 Other debts | 31 625.00 | |||
176 Total debts | 62 907.00 | |||
180 Liabilities Total | 72 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 684.00 | |||
195 Of which payables due in more than one year | 1 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 950.00 | 234 950.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 237 011.00 | 237 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128 848.00 | 128 848.00 | ||
240 Inventory changes (raw materials and supplies) | -189.00 | -189.00 | ||
242 Other external expenses | 77 496.00 | 77 496.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 245.00 | ||
250 Staff compensation | 12 996.00 | 12 996.00 | ||
252 Social security contributions | 3 676.00 | 3 676.00 | ||
254 Depreciation and amortization | 3 393.00 | 3 393.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 227 471.00 | 227 471.00 | ||
270 Operating profit | 9 539.00 | 9 539.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 956.00 | 956.00 | ||
310 Profit or loss | 8 566.00 | 8 566.00 | ||
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