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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : CKR SOLUTIONS OPEN SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CKR SOLUTIONS OPEN SOURCE |
| Siren | 454011222 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2739 |
| Management number | 2004B00652 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 630.00 | 1 174.00 | 456.00 | 1 630.00 |
040 Financial Assets | 9 840.00 | 9 840.00 | 9 840.00 | |
044 Total Fixed Assets | 11 470.00 | 1 174.00 | 10 296.00 | 11 470.00 |
068 Receivables – Trade and related accounts | 16 440.00 | 16 440.00 | 16 440.00 | |
072 Receivables – Other | 5 854.00 | 5 854.00 | 5 854.00 | |
084 Cash | 41 403.00 | 41 403.00 | 41 403.00 | |
096 Total Current Assets + Prepaid Expenses | 63 697.00 | 63 697.00 | 63 697.00 | |
110 Total Assets | 75 166.00 | 1 174.00 | 73 992.00 | 75 166.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 17 694.00 | |||
136 Profit for the Year | 38 966.00 | |||
142 Total Equity - Total I | 64 160.00 | |||
166 Suppliers and related accounts | 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 9 519.00 | |||
176 Total debts | 9 832.00 | |||
180 Liabilities Total | 73 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 119.00 | 80 303.00 | 100 119.00 | |
230 Other income | 147.00 | 5.00 | 147.00 | |
232 Total operating income excluding VAT | 100 265.00 | 80 308.00 | 100 265.00 | |
242 Other external expenses | 18 285.00 | 22 417.00 | 18 285.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 848.00 | 643.00 | 848.00 | |
250 Staff compensation | 28 495.00 | 24 583.00 | 28 495.00 | |
252 Social security contributions | 13 245.00 | 11 681.00 | 13 245.00 | |
254 Depreciation and amortization | 377.00 | 296.00 | 377.00 | |
262 Other expenses | 51.00 | 2.00 | 51.00 | |
264 Total operating expenses | 61 300.00 | 59 622.00 | 61 300.00 | |
270 Operating profit | 38 965.00 | 20 686.00 | 38 965.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 38 966.00 | 20 687.00 | 38 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 470.00 | 11 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 024.00 | 20 024.00 | ||
378 Amount of deductible VAT on goods and services | 5 026.00 | 5 026.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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