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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : CK PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| Name | CK PEINTURE |
| Siren | 819927021 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 15405 |
| Management number | 2016B01123 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT COLOMBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 400.00 | 11 400.00 | 11 400.00 | |
014 Intangible Assets - Other | 689.00 | 315.00 | 374.00 | 689.00 |
028 Tangible Assets | 49 617.00 | 34 847.00 | 14 770.00 | 49 617.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 61 736.00 | 35 163.00 | 26 574.00 | 61 736.00 |
068 Receivables – Trade and related accounts | 1 243.00 | 1 243.00 | 1 243.00 | |
072 Receivables – Other | 6 875.00 | 6 875.00 | 6 875.00 | |
084 Cash | 43 344.00 | 43 344.00 | 43 344.00 | |
092 Prepaid expenses | 3 741.00 | 3 741.00 | 3 741.00 | |
096 Total Current Assets + Prepaid Expenses | 55 203.00 | 55 203.00 | 55 203.00 | |
110 Total Assets | 116 939.00 | 35 163.00 | 81 776.00 | 116 939.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 230.00 | |||
136 Profit for the Year | -45 510.00 | |||
142 Total Equity - Total I | 15 220.00 | |||
156 Loans and similar debts | 31 345.00 | |||
166 Suppliers and related accounts | 10 792.00 | |||
172 Other debts | 24 419.00 | |||
176 Total debts | 66 556.00 | |||
180 Liabilities Total | 81 776.00 | |||
195 Of which payables due in more than one year | 21 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 126.00 | 172 126.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 411.00 | 1 411.00 | ||
232 Total operating income excluding VAT | 175 537.00 | 175 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 159.00 | 54 159.00 | ||
242 Other external expenses | 55 520.00 | 55 520.00 | ||
243 (including business tax) | -8 901.00 | -8 901.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 153.00 | ||
250 Staff compensation | 83 414.00 | 83 414.00 | ||
252 Social security contributions | 13 459.00 | 13 459.00 | ||
254 Depreciation and amortization | 11 731.00 | 11 731.00 | ||
262 Other expenses | 1 035.00 | 1 035.00 | ||
264 Total operating expenses | 220 470.00 | 220 470.00 | ||
270 Operating profit | -44 933.00 | -44 933.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | -60.00 | -60.00 | ||
310 Profit or loss | -45 510.00 | -45 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 736.00 | 61 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 583.00 | 34 583.00 | ||
378 Amount of deductible VAT on goods and services | 22 325.00 | 22 325.00 | ||
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