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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : CK FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2019-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| Name | CK FOOD |
| Siren | 811672641 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005073 |
| Management number | 2015B00985 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 335.00 | 2 335.00 | 2 335.00 | |
028 Tangible Assets | 44 600.00 | 15 359.00 | 29 241.00 | 44 600.00 |
040 Financial Assets | 3 536.00 | 3 536.00 | 3 536.00 | |
044 Total Fixed Assets | 3 536.00 | 3 536.00 | 3 536.00 | |
060 Merchandise inventory | 2 135.00 | 2 135.00 | 2 135.00 | |
072 Receivables – Other | 8 367.00 | 8 367.00 | 8 367.00 | |
084 Cash | 59 051.00 | 59 051.00 | 59 051.00 | |
096 Total Current Assets + Prepaid Expenses | 67 418.00 | 67 418.00 | 67 418.00 | |
110 Total Assets | 70 954.00 | 70 954.00 | 70 954.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 072.00 | |||
136 Profit for the Year | -14 461.00 | |||
142 Total Equity - Total I | -14 461.00 | |||
156 Loans and similar debts | 20 506.00 | |||
166 Suppliers and related accounts | 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 169.00 | |||
172 Other debts | 84 634.00 | |||
176 Total debts | 85 416.00 | |||
180 Liabilities Total | 70 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 916.00 | 92 264.00 | 95 916.00 | |
218 Production of services sold - France | 88 228.00 | 88 228.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 88 234.00 | 88 234.00 | ||
234 Purchases of goods (including customs duties) | 7 483.00 | 7 483.00 | ||
236 Inventory change (goods) | -120.00 | -1 003.00 | -120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 701.00 | 25 701.00 | ||
242 Other external expenses | 46 373.00 | 46 373.00 | ||
243 (including business tax) | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 2 145.00 | 2 144.00 | 2 145.00 | |
250 Staff compensation | 16 535.00 | 16 535.00 | ||
252 Social security contributions | 1 365.00 | 1 365.00 | ||
254 Depreciation and amortization | 6 471.00 | 5 819.00 | 6 471.00 | |
262 Other expenses | 6 498.00 | 6 498.00 | ||
264 Total operating expenses | 103 955.00 | 103 955.00 | ||
270 Operating profit | -15 722.00 | -15 722.00 | ||
280 Financial income | 1 260.00 | 1 260.00 | ||
294 Financial expenses | 1 386.00 | 1 610.00 | 1 386.00 | |
300 Exceptional expenses | 352.00 | 201.00 | 352.00 | |
306 Income tax's | 159.00 | 41.00 | 159.00 | |
310 Profit or loss | -14 461.00 | -14 461.00 | ||
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