Grow your business safely with C.K.L. IMMO
All the information you need about C.K.L. IMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
C.K.L. IMMO >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : C.K.L. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | C.K.L. IMMO |
| Siren | 802400895 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26182 |
| Management number | 2014B02173 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 85.00 | 24 915.00 | 25 000.00 |
014 Intangible Assets - Other | 10 000.00 | 5 913.00 | 4 087.00 | 10 000.00 |
028 Tangible Assets | 86 430.00 | 22 394.00 | 64 036.00 | 86 430.00 |
040 Financial Assets | 6 960.00 | 6 960.00 | 6 960.00 | |
044 Total Fixed Assets | 128 390.00 | 28 392.00 | 99 999.00 | 128 390.00 |
064 Advances and down payments on orders | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 3 166.00 | 3 166.00 | 3 166.00 | |
084 Cash | 104 551.00 | 104 551.00 | 104 551.00 | |
092 Prepaid expenses | 2 289.00 | 2 289.00 | 2 289.00 | |
096 Total Current Assets + Prepaid Expenses | 126 566.00 | 126 566.00 | 126 566.00 | |
110 Total Assets | 254 956.00 | 28 392.00 | 226 564.00 | 254 956.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 52 529.00 | |||
136 Profit for the Year | 49 562.00 | |||
142 Total Equity - Total I | 104 841.00 | |||
156 Loans and similar debts | 44 152.00 | |||
166 Suppliers and related accounts | 28 016.00 | |||
172 Other debts | 49 555.00 | |||
176 Total debts | 121 723.00 | |||
180 Liabilities Total | 226 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 693 858.00 | 479 698.00 | 693 858.00 | |
230 Other income | 11.00 | 791.00 | 11.00 | |
232 Total operating income excluding VAT | 693 868.00 | 480 489.00 | 693 868.00 | |
242 Other external expenses | 490 323.00 | 344 897.00 | 490 323.00 | |
244 Taxes, duties and similar payments | 16 680.00 | 12 626.00 | 16 680.00 | |
250 Staff compensation | 79 661.00 | 66 686.00 | 79 661.00 | |
252 Social security contributions | 22 959.00 | 26 378.00 | 22 959.00 | |
254 Depreciation and amortization | 10 477.00 | 10 035.00 | 10 477.00 | |
262 Other expenses | 13 378.00 | 12 001.00 | 13 378.00 | |
264 Total operating expenses | 633 477.00 | 472 624.00 | 633 477.00 | |
270 Operating profit | 60 391.00 | 7 864.00 | 60 391.00 | |
290 Exceptional income | 5 094.00 | 5 094.00 | ||
294 Financial expenses | 1 267.00 | 1 325.00 | 1 267.00 | |
300 Exceptional expenses | 2 092.00 | 5 263.00 | 2 092.00 | |
306 Income tax's | 12 564.00 | 9.00 | 12 564.00 | |
310 Profit or loss | 49 562.00 | 1 268.00 | 49 562.00 | |
all companies in France
Complete and comprehensive database.
