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BALANCE SHEET (
2021-04-20)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12113 |
| Management number | 2014B02173 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| 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 | 50 000.00 | 2 863.00 | 47 137.00 | 50 000.00 |
014 Intangible Assets - Other | 10 000.00 | 6 913.00 | 3 087.00 | 10 000.00 |
028 Tangible Assets | 98 930.00 | 27 615.00 | 71 315.00 | 98 930.00 |
040 Financial Assets | 6 960.00 | 6 960.00 | 6 960.00 | |
044 Total Fixed Assets | 165 890.00 | 37 391.00 | 128 500.00 | 165 890.00 |
064 Advances and down payments on orders | 331.00 | 331.00 | 331.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
084 Cash | 187 148.00 | 187 148.00 | 187 148.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 189 496.00 | 189 496.00 | 189 496.00 | |
110 Total Assets | 355 387.00 | 37 391.00 | 317 996.00 | 355 387.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 102 091.00 | |||
136 Profit for the Year | 64 066.00 | |||
142 Total Equity - Total I | 168 907.00 | |||
156 Loans and similar debts | 88 311.00 | |||
166 Suppliers and related accounts | 3 396.00 | |||
172 Other debts | 57 382.00 | |||
176 Total debts | 149 089.00 | |||
180 Liabilities Total | 317 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 825 736.00 | 693 858.00 | 825 736.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 8.00 | 11.00 | 8.00 | |
232 Total operating income excluding VAT | 826 993.00 | 693 868.00 | 826 993.00 | |
242 Other external expenses | 589 036.00 | 490 323.00 | 589 036.00 | |
244 Taxes, duties and similar payments | 13 775.00 | 16 680.00 | 13 775.00 | |
250 Staff compensation | 85 520.00 | 79 661.00 | 85 520.00 | |
252 Social security contributions | 27 045.00 | 22 959.00 | 27 045.00 | |
254 Depreciation and amortization | 14 210.00 | 10 477.00 | 14 210.00 | |
262 Other expenses | 20 176.00 | 13 378.00 | 20 176.00 | |
264 Total operating expenses | 749 762.00 | 633 477.00 | 749 762.00 | |
270 Operating profit | 77 231.00 | 60 391.00 | 77 231.00 | |
290 Exceptional income | 10 984.00 | 5 094.00 | 10 984.00 | |
294 Financial expenses | 1 207.00 | 1 267.00 | 1 207.00 | |
300 Exceptional expenses | 4 789.00 | 2 092.00 | 4 789.00 | |
306 Income tax's | 18 153.00 | 12 564.00 | 18 153.00 | |
310 Profit or loss | 64 066.00 | 49 562.00 | 64 066.00 | |
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