Grow your business safely with CK FROZEN FOOD
All the information you need about CK FROZEN FOOD to develop and secure your business in France
C
HOME >
CORPORATES
>
CK FROZEN FOOD >
BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : CK FROZEN FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | CK FROZEN FOOD |
| Siren | 848479739 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41145 |
| Management number | 2019B02022 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 275.00 | 11 466.00 | 26 808.00 | 38 275.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 46 075.00 | 11 466.00 | 34 608.00 | 46 075.00 |
060 Merchandise inventory | 344 425.00 | 344 425.00 | 344 425.00 | |
068 Receivables – Trade and related accounts | 9 010.00 | 9 010.00 | 9 010.00 | |
084 Cash | 104 295.00 | 104 295.00 | 104 295.00 | |
096 Total Current Assets + Prepaid Expenses | 457 731.00 | 457 731.00 | 457 731.00 | |
110 Total Assets | 503 806.00 | 11 466.00 | 492 339.00 | 503 806.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 629.00 | |||
136 Profit for the Year | 48 536.00 | |||
142 Total Equity - Total I | 126 265.00 | |||
166 Suppliers and related accounts | 270 630.00 | |||
172 Other debts | 95 444.00 | |||
176 Total debts | 366 074.00 | |||
180 Liabilities Total | 492 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 083 439.00 | 2 083 439.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 2 084 939.00 | 2 084 939.00 | ||
234 Purchases of goods (including customs duties) | 2 113 553.00 | 2 113 553.00 | ||
236 Inventory change (goods) | -314 182.00 | -314 182.00 | ||
242 Other external expenses | 96 039.00 | 96 039.00 | ||
243 (including business tax) | 1 917.00 | 1 917.00 | ||
244 Taxes, duties and similar payments | 3 171.00 | 3 171.00 | ||
250 Staff compensation | 103 315.00 | 103 315.00 | ||
252 Social security contributions | 15 484.00 | 15 484.00 | ||
254 Depreciation and amortization | 5 555.00 | 5 555.00 | ||
264 Total operating expenses | 2 022 935.00 | 2 022 935.00 | ||
270 Operating profit | 62 004.00 | 62 004.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
300 Exceptional expenses | 1 080.00 | 1 080.00 | ||
306 Income tax's | 12 413.00 | 12 413.00 | ||
310 Profit or loss | 48 536.00 | 48 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 775.00 | 13 775.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | 5 500.00 | ||
482 INCREASES Financial Assets | 7 800.00 | 7 800.00 | ||
490 Total Fixed Assets (Gross Value) | 19 000.00 | 19 000.00 | ||
492 Total Fixed Assets (Increases) | 27 075.00 | 27 075.00 | ||
all companies in France
Complete and comprehensive database.
