Grow your business safely with CK RENOVATION CONSTRUCTION
All the information you need about CK RENOVATION CONSTRUCTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CK RENOVATION CONSTRUCTION >
BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : CK RENOVATION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| Name | CK RENOVATION CONSTRUCTION |
| Siren | 823479183 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 12142 |
| Management number | 2016B04858 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 299.00 | 1 348.00 | 23 951.00 | 25 299.00 |
044 Total Fixed Assets | 25 299.00 | 1 348.00 | 23 951.00 | 25 299.00 |
050 Raw materials, supplies, in progress | 21 559.00 | 21 559.00 | 21 559.00 | |
068 Receivables – Trade and related accounts | 155 533.00 | 155 533.00 | 155 533.00 | |
072 Receivables – Other | 18 037.00 | 18 037.00 | 18 037.00 | |
084 Cash | 12 194.00 | 12 194.00 | 12 194.00 | |
096 Total Current Assets + Prepaid Expenses | 207 323.00 | 207 323.00 | 207 323.00 | |
110 Total Assets | 232 622.00 | 1 348.00 | 231 274.00 | 232 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 940.00 | |||
136 Profit for the Year | 74 730.00 | |||
142 Total Equity - Total I | 115 769.00 | |||
156 Loans and similar debts | 24 104.00 | |||
166 Suppliers and related accounts | 20 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 182.00 | |||
172 Other debts | 70 948.00 | |||
176 Total debts | 115 505.00 | |||
180 Liabilities Total | 231 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 299.00 | |||
195 Of which payables due in more than one year | 19 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 796.00 | 282 339.00 | 426 796.00 | |
222 Inventory production | 5 954.00 | 5 954.00 | ||
230 Other income | 29.00 | 502.00 | 29.00 | |
232 Total operating income excluding VAT | 432 779.00 | 282 840.00 | 432 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 230.00 | 60 538.00 | 113 230.00 | |
240 Inventory changes (raw materials and supplies) | -13 685.00 | -1 920.00 | -13 685.00 | |
242 Other external expenses | 116 592.00 | 60 909.00 | 116 592.00 | |
243 (including business tax) | 2 046.00 | 2 046.00 | ||
244 Taxes, duties and similar payments | 3 602.00 | 1 518.00 | 3 602.00 | |
250 Staff compensation | 70 585.00 | 66 175.00 | 70 585.00 | |
252 Social security contributions | 41 267.00 | 29 403.00 | 41 267.00 | |
254 Depreciation and amortization | 2 581.00 | 938.00 | 2 581.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 334 178.00 | 217 561.00 | 334 178.00 | |
270 Operating profit | 98 601.00 | 65 280.00 | 98 601.00 | |
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 1 109.00 | 426.00 | 1 109.00 | |
306 Income tax's | 22 708.00 | 12 814.00 | 22 708.00 | |
310 Profit or loss | 74 730.00 | 52 040.00 | 74 730.00 | |
all companies in France
Complete and comprehensive database.
