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BALANCE SHEET (
2020-11-12)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97168 |
| Management number | 2015B19710 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| 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 | 2 575.00 | 2 575.00 | |
028 Tangible Assets | 24 200.00 | 13 500.00 | 10 700.00 | 24 200.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 27 206.00 | 16 075.00 | 11 131.00 | 27 206.00 |
068 Receivables – Trade and related accounts | 40 700.00 | 40 700.00 | 40 700.00 | |
072 Receivables – Other | 17 070.00 | 17 070.00 | 17 070.00 | |
084 Cash | 12 077.00 | 12 077.00 | 12 077.00 | |
096 Total Current Assets + Prepaid Expenses | 69 847.00 | 69 847.00 | 69 847.00 | |
110 Total Assets | 97 053.00 | 16 075.00 | 80 978.00 | 97 053.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 2 227.00 | |||
136 Profit for the Year | 11 302.00 | |||
142 Total Equity - Total I | 14 409.00 | |||
166 Suppliers and related accounts | 8 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 546.00 | |||
172 Other debts | 57 852.00 | |||
176 Total debts | 66 569.00 | |||
180 Liabilities Total | 80 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 085 055.00 | 1 085 055.00 | ||
232 Total operating income excluding VAT | 1 085 055.00 | 1 085 055.00 | ||
242 Other external expenses | 990 105.00 | 990 105.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 305.00 | ||
250 Staff compensation | 59 986.00 | 59 986.00 | ||
252 Social security contributions | 9 939.00 | 9 939.00 | ||
254 Depreciation and amortization | 4 840.00 | 4 840.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 1 067 188.00 | 1 067 188.00 | ||
270 Operating profit | 17 867.00 | 17 867.00 | ||
294 Financial expenses | 3 885.00 | 3 885.00 | ||
306 Income tax's | 2 680.00 | 2 680.00 | ||
310 Profit or loss | 11 302.00 | 11 302.00 | ||
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