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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : C D K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | C D K |
| Siren | 415408483 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108510 |
| Management number | 1998B01617 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 106.00 | 131 106.00 | 131 106.00 | |
028 Tangible Assets | 88 417.00 | 83 376.00 | 5 042.00 | 88 417.00 |
040 Financial Assets | 3 430.00 | 3 430.00 | 3 430.00 | |
044 Total Fixed Assets | 222 954.00 | 83 376.00 | 139 578.00 | 222 954.00 |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 14 524.00 | 14 524.00 | 14 524.00 | |
084 Cash | 83 491.00 | 83 491.00 | 83 491.00 | |
096 Total Current Assets + Prepaid Expenses | 101 215.00 | 101 215.00 | 101 215.00 | |
110 Total Assets | 324 168.00 | 83 376.00 | 240 793.00 | 324 168.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 32 066.00 | |||
136 Profit for the Year | 11 265.00 | |||
142 Total Equity - Total I | 51 715.00 | |||
156 Loans and similar debts | 52 843.00 | |||
166 Suppliers and related accounts | 18 316.00 | |||
172 Other debts | 117 919.00 | |||
176 Total debts | 189 078.00 | |||
180 Liabilities Total | 240 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 617.00 | 167 925.00 | 230 617.00 | |
226 Operating subsidies received | 76 119.00 | 72 684.00 | 76 119.00 | |
230 Other income | 1 638.00 | 1 511.00 | 1 638.00 | |
232 Total operating income excluding VAT | 308 374.00 | 242 120.00 | 308 374.00 | |
234 Purchases of goods (including customs duties) | 36 925.00 | 8 277.00 | 36 925.00 | |
236 Inventory change (goods) | -1 350.00 | 4 864.00 | -1 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 217.00 | 47 735.00 | 46 217.00 | |
242 Other external expenses | 57 147.00 | 57 676.00 | 57 147.00 | |
244 Taxes, duties and similar payments | -373.00 | 1 229.00 | -373.00 | |
250 Staff compensation | 121 843.00 | 119 521.00 | 121 843.00 | |
252 Social security contributions | 33 319.00 | -44.00 | 33 319.00 | |
254 Depreciation and amortization | 2 204.00 | 3 206.00 | 2 204.00 | |
262 Other expenses | 992.00 | 12.00 | 992.00 | |
264 Total operating expenses | 296 924.00 | 242 476.00 | 296 924.00 | |
270 Operating profit | 11 450.00 | -356.00 | 11 450.00 | |
294 Financial expenses | 185.00 | 352.00 | 185.00 | |
300 Exceptional expenses | 378.00 | |||
310 Profit or loss | 11 265.00 | -1 086.00 | 11 265.00 | |
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