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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : C.D.K SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-11-11 | Public | 2016-12-31 | Simplified |
| Name | C.D.K SECURITE |
| Siren | 813734480 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 102240 |
| Management number | 2015B19710 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 575.00 | 2 575.00 | 2 575.00 | |
028 Tangible Assets | 33 729.00 | 19 612.00 | 14 117.00 | 33 729.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 36 735.00 | 22 187.00 | 14 548.00 | 36 735.00 |
068 Receivables – Trade and related accounts | 148 137.00 | 148 137.00 | 148 137.00 | |
072 Receivables – Other | 13 993.00 | 13 993.00 | 13 993.00 | |
084 Cash | 6 107.00 | 6 107.00 | 6 107.00 | |
096 Total Current Assets + Prepaid Expenses | 168 237.00 | 168 237.00 | 168 237.00 | |
110 Total Assets | 204 972.00 | 22 187.00 | 182 785.00 | 204 972.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 4 329.00 | |||
136 Profit for the Year | 159.00 | |||
142 Total Equity - Total I | 14 567.00 | |||
166 Suppliers and related accounts | 64 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 205.00 | |||
172 Other debts | 103 266.00 | |||
176 Total debts | 168 218.00 | |||
180 Liabilities Total | 182 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 204 334.00 | 1 204 334.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 1 214 334.00 | 1 214 334.00 | ||
242 Other external expenses | 1 108 880.00 | 1 108 880.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 73 957.00 | 73 957.00 | ||
252 Social security contributions | 11 249.00 | 11 249.00 | ||
254 Depreciation and amortization | 6 112.00 | 6 112.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 202 065.00 | 1 202 065.00 | ||
270 Operating profit | 12 269.00 | 12 269.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 11 460.00 | 11 460.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 159.00 | 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 575.00 | 2 575.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 199.00 | 32 199.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | 1 530.00 | ||
482 INCREASES Financial Assets | 431.00 | 431.00 | ||
492 Total Fixed Assets (Increases) | 36 735.00 | 36 735.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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