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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : CKN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-06-30 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| 2017-11-13 | Public | 2015-06-30 | Simplified |
| Name | CKN |
| Siren | 793903238 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 90308 |
| Management number | 2013B12776 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
040 Financial Assets | 11 845.00 | 11 845.00 | 11 845.00 | |
044 Total Fixed Assets | 13 141.00 | 1 296.00 | 11 845.00 | 13 141.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 9 896.00 | 9 896.00 | 9 896.00 | |
092 Prepaid expenses | 4 063.00 | 4 063.00 | 4 063.00 | |
096 Total Current Assets + Prepaid Expenses | 14 632.00 | 14 632.00 | 14 632.00 | |
110 Total Assets | 27 773.00 | 1 296.00 | 26 477.00 | 27 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 689.00 | |||
136 Profit for the Year | -15 118.00 | |||
142 Total Equity - Total I | 3 071.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
172 Other debts | 19 182.00 | |||
176 Total debts | 23 406.00 | |||
180 Liabilities Total | 26 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 89 712.00 | 89 712.00 | ||
218 Production of services sold - France | 65 135.00 | 89 712.00 | 65 135.00 | |
230 Other income | 2 734.00 | 1.00 | 2 734.00 | |
232 Total operating income excluding VAT | 67 869.00 | 89 713.00 | 67 869.00 | |
242 Other external expenses | 54 245.00 | 53 415.00 | 54 245.00 | |
244 Taxes, duties and similar payments | 3 063.00 | 569.00 | 3 063.00 | |
250 Staff compensation | 16 000.00 | 16 000.00 | 16 000.00 | |
252 Social security contributions | 9 477.00 | 13 832.00 | 9 477.00 | |
254 Depreciation and amortization | 19.00 | 232.00 | 19.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 805.00 | 84 048.00 | 82 805.00 | |
270 Operating profit | -14 936.00 | 5 665.00 | -14 936.00 | |
290 Exceptional income | 961.00 | |||
300 Exceptional expenses | 182.00 | 105.00 | 182.00 | |
306 Income tax's | 1 072.00 | |||
310 Profit or loss | -15 118.00 | 4 488.00 | -15 118.00 | |
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