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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CKC FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CKC FERMETURES |
| Siren | 511308538 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6765 |
| Management number | 2009B00624 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 795.00 | 774.00 | 21.00 | 795.00 |
040 Financial Assets | 261.00 | 261.00 | 261.00 | |
044 Total Fixed Assets | 1 056.00 | 774.00 | 282.00 | 1 056.00 |
068 Receivables – Trade and related accounts | 3 516.00 | 3 516.00 | 3 516.00 | |
072 Receivables – Other | 4 199.00 | 4 199.00 | 4 199.00 | |
080 Sellable securities | 700.00 | 700.00 | 700.00 | |
084 Cash | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 8 474.00 | 8 474.00 | 8 474.00 | |
110 Total Assets | 9 531.00 | 774.00 | 8 757.00 | 9 531.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 177.00 | |||
136 Profit for the Year | -19 123.00 | |||
142 Total Equity - Total I | -31 299.00 | |||
156 Loans and similar debts | 19 678.00 | |||
166 Suppliers and related accounts | 2 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443.00 | |||
172 Other debts | 17 539.00 | |||
176 Total debts | 40 056.00 | |||
180 Liabilities Total | 8 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 267.00 | 80 873.00 | 91 267.00 | |
226 Operating subsidies received | 4 400.00 | 4 500.00 | 4 400.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 95 667.00 | 85 373.00 | 95 667.00 | |
234 Purchases of goods (including customs duties) | 49 791.00 | 37 407.00 | 49 791.00 | |
242 Other external expenses | 18 031.00 | 15 875.00 | 18 031.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 5 638.00 | 3 369.00 | 5 638.00 | |
250 Staff compensation | 26 500.00 | 21 700.00 | 26 500.00 | |
252 Social security contributions | 14 564.00 | 5 722.00 | 14 564.00 | |
254 Depreciation and amortization | 49.00 | 50.00 | 49.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 114 573.00 | 84 125.00 | 114 573.00 | |
270 Operating profit | -18 906.00 | 1 248.00 | -18 906.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 184.00 | 327.00 | 184.00 | |
310 Profit or loss | -19 123.00 | 926.00 | -19 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 1 053.00 | 1 053.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 503.00 | 5 503.00 | ||
378 Amount of deductible VAT on goods and services | 12 125.00 | 12 125.00 | ||
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