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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : SARL CK DIFFUSION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2019-06-03 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| Name | SARL CK DIFFUSION SERVICE |
| Siren | 382970234 |
| Closing | 2019-07-31 |
| Registry code | 3302 |
| Registration number | 2928 |
| Management number | 1991B01866 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Castets et Castillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 554.00 | 191 495.00 | 10 059.00 | 201 554.00 |
044 Total Fixed Assets | 201 554.00 | 191 495.00 | 10 059.00 | 201 554.00 |
060 Merchandise inventory | 13 951.00 | 13 951.00 | 13 951.00 | |
068 Receivables – Trade and related accounts | 1 836.00 | 1 836.00 | 1 836.00 | |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 6 535.00 | 6 535.00 | 6 535.00 | |
096 Total Current Assets + Prepaid Expenses | 23 484.00 | 23 484.00 | 23 484.00 | |
110 Total Assets | 225 037.00 | 191 495.00 | 33 542.00 | 225 037.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 906.00 | |||
136 Profit for the Year | -3 900.00 | |||
142 Total Equity - Total I | 18 806.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 143.00 | |||
172 Other debts | 10 594.00 | |||
176 Total debts | 14 736.00 | |||
180 Liabilities Total | 33 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 799.00 | 74 166.00 | 82 799.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 82 799.00 | 74 170.00 | 82 799.00 | |
236 Inventory change (goods) | 336.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 731.00 | 5 747.00 | 6 731.00 | |
242 Other external expenses | 41 960.00 | 44 862.00 | 41 960.00 | |
244 Taxes, duties and similar payments | 590.00 | 635.00 | 590.00 | |
250 Staff compensation | 17 318.00 | 14 899.00 | 17 318.00 | |
252 Social security contributions | 8 329.00 | 4 879.00 | 8 329.00 | |
254 Depreciation and amortization | 4 000.00 | 7 421.00 | 4 000.00 | |
262 Other expenses | 7 771.00 | 1.00 | 7 771.00 | |
264 Total operating expenses | 86 699.00 | 78 780.00 | 86 699.00 | |
270 Operating profit | -3 900.00 | -4 611.00 | -3 900.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | -3 900.00 | -4 614.00 | -3 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 553.00 | 201 553.00 | ||
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