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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : CKM ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | CKM ENTREPRISE |
| Siren | 524774999 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15197 |
| Management number | 2010B03056 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702.00 | 78.00 | 624.00 | 702.00 |
044 Total Fixed Assets | 702.00 | 78.00 | 624.00 | 702.00 |
060 Merchandise inventory | 1 502.00 | 1 502.00 | 1 502.00 | |
072 Receivables – Other | 936.00 | 937.00 | 936.00 | |
084 Cash | 1 625.00 | 1 625.00 | 1 625.00 | |
096 Total Current Assets + Prepaid Expenses | 4 063.00 | 4 064.00 | 4 063.00 | |
110 Total Assets | 4 765.00 | 78.00 | 4 688.00 | 4 765.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 089.00 | |||
136 Profit for the Year | 222.00 | |||
142 Total Equity - Total I | 4 133.00 | |||
166 Suppliers and related accounts | 555.00 | |||
176 Total debts | 555.00 | |||
180 Liabilities Total | 4 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 000.00 | 980.00 | 1 000.00 | |
232 Total operating income excluding VAT | 1 000.00 | 980.00 | 1 000.00 | |
234 Purchases of goods (including customs duties) | 200.00 | 120.00 | 200.00 | |
236 Inventory change (goods) | 500.00 | 942.00 | 500.00 | |
254 Depreciation and amortization | 78.00 | 78.00 | 78.00 | |
264 Total operating expenses | 778.00 | 1 140.00 | 778.00 | |
270 Operating profit | 222.00 | -160.00 | 222.00 | |
310 Profit or loss | 222.00 | -160.00 | 222.00 | |
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 116.00 | 116.00 | ||
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