Grow your business safely with CK TERRASSEMENT
All the information you need about CK TERRASSEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CK TERRASSEMENT >
BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : CK TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | CK TERRASSEMENT |
| Siren | 517394599 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8011 |
| Management number | 2009B02343 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 551.00 | 127 350.00 | 1 201.00 | 128 551.00 |
044 Total Fixed Assets | 128 551.00 | 127 350.00 | 1 201.00 | 128 551.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
072 Receivables – Other | 16 796.00 | 16 796.00 | 16 796.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 8 914.00 | 8 914.00 | 8 914.00 | |
092 Prepaid expenses | -7 258.00 | -7 258.00 | -7 258.00 | |
096 Total Current Assets + Prepaid Expenses | 50 021.00 | 50 021.00 | 50 021.00 | |
110 Total Assets | 178 572.00 | 127 350.00 | 51 221.00 | 178 572.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 491.00 | |||
136 Profit for the Year | -43 905.00 | |||
142 Total Equity - Total I | 6 686.00 | |||
166 Suppliers and related accounts | 3 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 234.00 | |||
172 Other debts | 41 137.00 | |||
176 Total debts | 44 535.00 | |||
180 Liabilities Total | 51 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 346.00 | 286 814.00 | 106 346.00 | |
222 Inventory production | 30 000.00 | -28 673.00 | 30 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 871.00 | 3 056.00 | 871.00 | |
232 Total operating income excluding VAT | 140 217.00 | 261 197.00 | 140 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 469.00 | 55 095.00 | 13 469.00 | |
242 Other external expenses | 109 675.00 | 122 096.00 | 109 675.00 | |
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 4 922.00 | 4 095.00 | 4 922.00 | |
24B (including equipment leasing) | 21 600.00 | 21 600.00 | ||
250 Staff compensation | 41 655.00 | 50 096.00 | 41 655.00 | |
252 Social security contributions | 12 611.00 | 19 463.00 | 12 611.00 | |
254 Depreciation and amortization | 1 797.00 | 6 391.00 | 1 797.00 | |
262 Other expenses | 1.00 | 81.00 | 1.00 | |
264 Total operating expenses | 184 130.00 | 257 318.00 | 184 130.00 | |
270 Operating profit | -43 913.00 | 3 880.00 | -43 913.00 | |
280 Financial income | 8.00 | 2.00 | 8.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 115.00 | |||
306 Income tax's | 253.00 | |||
310 Profit or loss | -43 905.00 | 4 514.00 | -43 905.00 | |
all companies in France
Complete and comprehensive database.
