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BALANCE SHEET (
2020-11-11)
THE LIST OF BALANCE SHEET : C.D.K SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-11-11 | Public | 2016-12-31 | Simplified |
| Name | C.D.K SECURITE |
| Siren | 813734480 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97530 |
| Management number | 2015B19710 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 575.00 | 1 395.00 | 1 180.00 | 2 575.00 |
028 Tangible Assets | 15 200.00 | 855.00 | 14 345.00 | 15 200.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 18 206.00 | 2 250.00 | 15 956.00 | 18 206.00 |
068 Receivables – Trade and related accounts | 11 145.00 | 11 145.00 | 11 145.00 | |
072 Receivables – Other | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 615.00 | 615.00 | 615.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 13 725.00 | 13 725.00 | 13 725.00 | |
110 Total Assets | 31 931.00 | 2 250.00 | 29 681.00 | 31 931.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 65.00 | |||
134 Retained Earnings | 1 227.00 | |||
136 Profit for the Year | 151.00 | |||
142 Total Equity - Total I | 1 351.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 7 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 634.00 | |||
172 Other debts | 20 422.00 | |||
176 Total debts | 28 331.00 | |||
180 Liabilities Total | 29 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 206.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 340.00 | 23 340.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 23 346.00 | 23 346.00 | ||
242 Other external expenses | 15 880.00 | 15 880.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
250 Staff compensation | 3 366.00 | 3 366.00 | ||
252 Social security contributions | 1 264.00 | 1 264.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 076.00 | 23 076.00 | ||
270 Operating profit | 270.00 | 270.00 | ||
294 Financial expenses | 44.00 | |||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 41.00 | 41.00 | ||
310 Profit or loss | 151.00 | 151.00 | ||
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