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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : C.S.K. PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | C.S.K. PATRIMOINE |
| Siren | 538021908 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 4225 |
| Management number | 2011B00704 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 21 574.00 | 21 574.00 | 21 574.00 | |
BZ Other receivables | 9 973.00 | 9 973.00 | 9 973.00 | |
CF Cash and cash equivalents | 15 968.00 | 15 968.00 | 15 968.00 | |
CH Prepaid expenses | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 47 690.00 | 47 690.00 | 47 690.00 | |
CO Grand total (0 to V) | 47 690.00 | 47 690.00 | 47 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 27 825.00 | 31 670.00 | 27 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 681.00 | -3 844.00 | -4 681.00 | |
DL TOTAL (I) | 28 644.00 | 33 325.00 | 28 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 872.00 | 13 872.00 | 13 872.00 | |
DX Trade payables and related accounts | 1 462.00 | 2 006.00 | 1 462.00 | |
DY Tax and social security liabilities | 3 712.00 | 3 712.00 | 3 712.00 | |
EC TOTAL (IV) | 19 046.00 | 19 591.00 | 19 046.00 | |
EE Grand total (I to V) | 47 690.00 | 52 916.00 | 47 690.00 | |
EG Accrued income and payables due within one year | 19 046.00 | 19 591.00 | 19 046.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 314.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 319.00 | |||
FW Other purchases and external expenses | 3 768.00 | |||
FX Taxes, duties, and similar payments | 1 182.00 | |||
GF Total Operating Expenses (II) | 4 950.00 | |||
GG - OPERATING RESULT (I - II) | -4 630.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 51.00 | 51.00 | ||
HH Total exceptional expenses (VIII) | 51.00 | 51.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -51.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 319.00 | 341.00 | 319.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001.00 | 4 186.00 | 5 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 681.00 | -3 844.00 | -4 681.00 | |
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