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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : CES TKC SJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| Name | CES TKC SJO |
| Siren | 804096733 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 1113 |
| Management number | 2014B00598 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 521.00 | 70 143.00 | 42 378.00 | 112 521.00 |
044 Total Fixed Assets | 112 521.00 | 70 143.00 | 42 378.00 | 112 521.00 |
072 Receivables – Other | 5 464.00 | 5 464.00 | 5 464.00 | |
084 Cash | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 6 240.00 | 6 240.00 | 6 240.00 | |
110 Total Assets | 118 762.00 | 70 143.00 | 48 619.00 | 118 762.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -42 309.00 | |||
136 Profit for the Year | -13 603.00 | |||
142 Total Equity - Total I | -55 911.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 848.00 | |||
172 Other debts | 103 530.00 | |||
176 Total debts | 104 530.00 | |||
180 Liabilities Total | 48 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 202.00 | 11 502.00 | 9 202.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 9 202.00 | 11 502.00 | 9 202.00 | |
242 Other external expenses | 1 987.00 | 3 889.00 | 1 987.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 44.00 | |||
254 Depreciation and amortization | 16 080.00 | 16 080.00 | 16 080.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 067.00 | 20 013.00 | 18 067.00 | |
270 Operating profit | -8 865.00 | -8 510.00 | -8 865.00 | |
294 Financial expenses | 4 738.00 | 4 936.00 | 4 738.00 | |
310 Profit or loss | -13 603.00 | -13 446.00 | -13 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 030.00 | 39 030.00 | ||
490 Total Fixed Assets (Gross Value) | 112 521.00 | 112 521.00 | ||
492 Total Fixed Assets (Increases) | 39 030.00 | 39 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 902.00 | 902.00 | ||
378 Amount of deductible VAT on goods and services | 109.00 | 109.00 | ||
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