Grow your business safely with C2K PRO (société en liquidation)
All the information you need about C2K PRO (société en liquidation) to develop and secure your business in France
C
HOME >
CORPORATES
>
C2K PRO (société en liquidation) >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : C2K PRO (société en liquidation)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2014-12-31 | Simplified |
| Name | C2K PRO (société en liquidation) |
| Siren | 753989136 |
| Closing | 2014-12-31 |
| Registry code | 9742 |
| Registration number | 2679 |
| Management number | 2012B00610 |
| Activity code | 8559A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 699.00 | 6 144.00 | 6 555.00 | 12 699.00 |
044 Total Fixed Assets | 12 699.00 | 6 144.00 | 6 555.00 | 12 699.00 |
064 Advances and down payments on orders | 811.00 | 811.00 | 811.00 | |
068 Receivables – Trade and related accounts | 138 575.00 | 7 763.00 | 130 812.00 | 138 575.00 |
072 Receivables – Other | 3 272.00 | 3 272.00 | 3 272.00 | |
084 Cash | 3 251.00 | 3 251.00 | 3 251.00 | |
092 Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 147 303.00 | 7 763.00 | 139 540.00 | 147 303.00 |
110 Total Assets | 160 002.00 | 13 907.00 | 146 095.00 | 160 002.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 815.00 | |||
136 Profit for the Year | 21 735.00 | |||
142 Total Equity - Total I | 21 020.00 | |||
166 Suppliers and related accounts | 2 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 25 285.00 | |||
174 Prepaid income | 97 273.00 | |||
176 Total debts | 125 076.00 | |||
180 Liabilities Total | 146 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 496.00 | 240 424.00 | 267 496.00 | |
230 Other income | 13 195.00 | 2 103.00 | 13 195.00 | |
232 Total operating income excluding VAT | 280 691.00 | 242 527.00 | 280 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 186.00 | 240.00 | |
242 Other external expenses | 145 391.00 | 163 484.00 | 145 391.00 | |
243 (including business tax) | 1 713.00 | 1 713.00 | ||
244 Taxes, duties and similar payments | 9 205.00 | 6 409.00 | 9 205.00 | |
24B (including equipment leasing) | 3 360.00 | 3 360.00 | ||
250 Staff compensation | 77 674.00 | 66 179.00 | 77 674.00 | |
252 Social security contributions | 12 752.00 | 19 224.00 | 12 752.00 | |
254 Depreciation and amortization | 2 305.00 | 2 274.00 | 2 305.00 | |
256 Provisions | 7 763.00 | 7 763.00 | ||
262 Other expenses | 302.00 | 12.00 | 302.00 | |
264 Total operating expenses | 255 632.00 | 257 769.00 | 255 632.00 | |
270 Operating profit | 25 059.00 | -15 242.00 | 25 059.00 | |
294 Financial expenses | 7.00 | 4.00 | 7.00 | |
300 Exceptional expenses | 939.00 | 1 114.00 | 939.00 | |
306 Income tax's | 2 378.00 | 2 378.00 | ||
310 Profit or loss | 21 735.00 | -16 360.00 | 21 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 699.00 | 12 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 763.00 | 7 763.00 | ||
682 INCREASES Total Statement of Provisions | 7 763.00 | 7 763.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
