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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : CKS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| Name | CKS RENOVATION |
| Siren | 842170086 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 1538 |
| Management number | 2018B00636 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 010.00 | 8 301.00 | 13 708.00 | 22 010.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 22 350.00 | 8 301.00 | 14 048.00 | 22 350.00 |
050 Raw materials, supplies, in progress | 8 664.00 | 8 664.00 | 8 664.00 | |
068 Receivables – Trade and related accounts | 69 041.00 | 69 041.00 | 69 041.00 | |
072 Receivables – Other | 34 525.00 | 34 525.00 | 34 525.00 | |
084 Cash | 3 579.00 | 3 579.00 | 3 579.00 | |
096 Total Current Assets + Prepaid Expenses | 115 810.00 | 115 810.00 | 115 810.00 | |
110 Total Assets | 138 160.00 | 8 301.00 | 129 859.00 | 138 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 466.00 | |||
136 Profit for the Year | 7 293.00 | |||
142 Total Equity - Total I | 16 859.00 | |||
156 Loans and similar debts | 20 586.00 | |||
166 Suppliers and related accounts | 36 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 56 395.00 | |||
176 Total debts | 113 000.00 | |||
180 Liabilities Total | 129 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 165.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 14 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 142.00 | 251 142.00 | ||
222 Inventory production | 5 826.00 | 5 826.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 258 482.00 | 258 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 583.00 | 158 583.00 | ||
240 Inventory changes (raw materials and supplies) | -649.00 | -649.00 | ||
242 Other external expenses | 58 137.00 | 58 137.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 14 605.00 | 14 605.00 | ||
252 Social security contributions | 7 250.00 | 7 250.00 | ||
254 Depreciation and amortization | 5 976.00 | 5 976.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 245 394.00 | 245 394.00 | ||
270 Operating profit | 13 088.00 | 13 088.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 7 590.00 | 7 590.00 | ||
306 Income tax's | 1 097.00 | 1 097.00 | ||
310 Profit or loss | 7 293.00 | 7 293.00 | ||
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