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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : CK Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | CK Gestion |
| Siren | 750559106 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 14795 |
| Management number | 2012B00594 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 REDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 12 086.00 | 12 086.00 | 12 086.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 49 815.00 | 49 815.00 | 49 815.00 | |
CH Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
CJ TOTAL (II) | 63 048.00 | 63 048.00 | 63 048.00 | |
CO Grand total (0 to V) | 63 063.00 | 63 063.00 | 63 063.00 | |
| 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 | 3 029.00 | 289.00 | 3 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 854.00 | 2 740.00 | 8 854.00 | |
DL TOTAL (I) | 17 383.00 | 8 529.00 | 17 383.00 | |
DX Trade payables and related accounts | 30.00 | 30.00 | ||
DY Tax and social security liabilities | 2 819.00 | 1 694.00 | 2 819.00 | |
EA Other liabilities | 42 832.00 | 27 287.00 | 42 832.00 | |
EC TOTAL (IV) | 45 681.00 | 28 982.00 | 45 681.00 | |
EE Grand total (I to V) | 63 063.00 | 37 511.00 | 63 063.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 769.00 | |||
FJ Net sales | 21 769.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 21 770.00 | |||
FW Other purchases and external expenses | 5 077.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
FY Salaries and Wages | 3 600.00 | |||
FZ Social Security Contributions | 1 864.00 | |||
GE Other Expenses | 606.00 | |||
GF Total Operating Expenses (II) | 11 354.00 | |||
GG - OPERATING RESULT (I - II) | 10 417.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 563.00 | 483.00 | 1 563.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 770.00 | 14 874.00 | 21 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 917.00 | 12 134.00 | 12 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 854.00 | 2 740.00 | 8 854.00 | |
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