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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CK FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | CK FER |
| Siren | 421479536 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033881 |
| Management number | 1999B00072 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 392.00 | 16 626.00 | 1 766.00 | 18 392.00 |
044 Total Fixed Assets | 18 392.00 | 16 626.00 | 1 766.00 | 18 392.00 |
068 Receivables – Trade and related accounts | 21 173.00 | 21 173.00 | 21 173.00 | |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 13 104.00 | 13 104.00 | 13 104.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 35 309.00 | 35 309.00 | 35 309.00 | |
110 Total Assets | 53 701.00 | 16 626.00 | 37 075.00 | 53 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 438.00 | |||
134 Retained Earnings | -25 541.00 | |||
136 Profit for the Year | 17 253.00 | |||
142 Total Equity - Total I | 19 950.00 | |||
156 Loans and similar debts | 2 714.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 150.00 | |||
172 Other debts | 12 877.00 | |||
176 Total debts | 17 126.00 | |||
180 Liabilities Total | 37 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 065.00 | 126 992.00 | 146 065.00 | |
226 Operating subsidies received | 1 200.00 | 2 971.00 | 1 200.00 | |
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 147 272.00 | 129 967.00 | 147 272.00 | |
242 Other external expenses | 21 309.00 | 16 871.00 | 21 309.00 | |
243 (including business tax) | 1 583.00 | 1 583.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 5 158.00 | 1 361.00 | |
250 Staff compensation | 81 895.00 | 65 285.00 | 81 895.00 | |
252 Social security contributions | 21 554.00 | 28 846.00 | 21 554.00 | |
254 Depreciation and amortization | 2 684.00 | 2 852.00 | 2 684.00 | |
262 Other expenses | 150.00 | 100.00 | 150.00 | |
264 Total operating expenses | 128 953.00 | 119 112.00 | 128 953.00 | |
270 Operating profit | 18 320.00 | 10 854.00 | 18 320.00 | |
294 Financial expenses | 639.00 | 1 004.00 | 639.00 | |
300 Exceptional expenses | 26.00 | |||
306 Income tax's | 428.00 | 428.00 | ||
310 Profit or loss | 17 253.00 | 9 824.00 | 17 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 392.00 | 18 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 009.00 | 28 009.00 | ||
378 Amount of deductible VAT on goods and services | 3 122.00 | 3 122.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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