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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CK-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| Name | CK-BAT |
| Siren | 889509568 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 3878 |
| Management number | 2020B00484 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11570 Cazilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 046.00 | 10 022.00 | 70 024.00 | 80 046.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 80 076.00 | 10 022.00 | 70 054.00 | 80 076.00 |
072 Receivables – Other | 20 315.00 | 20 315.00 | 20 315.00 | |
084 Cash | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 20 642.00 | 20 642.00 | 20 642.00 | |
110 Total Assets | 100 718.00 | 10 022.00 | 90 696.00 | 100 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 828.00 | |||
142 Total Equity - Total I | 4 828.00 | |||
166 Suppliers and related accounts | 3 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 429.00 | |||
172 Other debts | 82 563.00 | |||
176 Total debts | 85 868.00 | |||
180 Liabilities Total | 90 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 334.00 | 206 334.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 206 369.00 | 206 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 828.00 | 114 828.00 | ||
242 Other external expenses | 22 884.00 | 22 884.00 | ||
250 Staff compensation | 43 279.00 | 43 279.00 | ||
252 Social security contributions | 10 822.00 | 10 822.00 | ||
254 Depreciation and amortization | 10 022.00 | 10 022.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 201 865.00 | 201 865.00 | ||
270 Operating profit | 4 504.00 | 4 504.00 | ||
306 Income tax's | 676.00 | 676.00 | ||
310 Profit or loss | 3 828.00 | 3 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 046.00 | 80 046.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 80 076.00 | 80 076.00 | ||
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