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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : C D K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | C D K |
| Siren | 415408483 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69855 |
| Management number | 1998B01617 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 106.00 | 131 106.00 | 131 106.00 | |
028 Tangible Assets | 88 417.00 | 74 528.00 | 13 890.00 | 88 417.00 |
040 Financial Assets | 3 430.00 | 3 430.00 | 3 430.00 | |
044 Total Fixed Assets | 222 954.00 | 74 528.00 | 148 426.00 | 222 954.00 |
060 Merchandise inventory | 1 587.00 | 1 587.00 | 1 587.00 | |
072 Receivables – Other | 10 270.00 | 10 270.00 | 10 270.00 | |
096 Total Current Assets + Prepaid Expenses | 11 857.00 | 11 857.00 | 11 857.00 | |
110 Total Assets | 234 810.00 | 74 528.00 | 160 283.00 | 234 810.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -15 638.00 | |||
136 Profit for the Year | 37 227.00 | |||
142 Total Equity - Total I | 29 974.00 | |||
156 Loans and similar debts | 23 683.00 | |||
166 Suppliers and related accounts | 20 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 411.00 | |||
172 Other debts | 86 200.00 | |||
176 Total debts | 130 309.00 | |||
180 Liabilities Total | 160 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 447 422.00 | 447 422.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 447 449.00 | 447 449.00 | ||
234 Purchases of goods (including customs duties) | 3 880.00 | 3 880.00 | ||
236 Inventory change (goods) | 2 282.00 | 2 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 559.00 | 114 559.00 | ||
242 Other external expenses | 74 233.00 | 74 233.00 | ||
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 853.00 | 853.00 | ||
250 Staff compensation | 147 159.00 | 147 159.00 | ||
252 Social security contributions | 56 625.00 | 56 625.00 | ||
254 Depreciation and amortization | 3 645.00 | 3 645.00 | ||
262 Other expenses | 1 308.00 | 1 308.00 | ||
264 Total operating expenses | 404 545.00 | 404 545.00 | ||
270 Operating profit | 42 905.00 | 42 905.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 448.00 | 448.00 | ||
306 Income tax's | 5 108.00 | 5 108.00 | ||
310 Profit or loss | 37 227.00 | 37 227.00 | ||
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