Grow your business safely with CKM VTC
All the information you need about CKM VTC to develop and secure your business in France
C
HOME >
CORPORATES
>
CKM VTC >
BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : CKM VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-09-30 | Complete |
| Name | CKM VTC |
| Siren | 830986576 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 3661 |
| Management number | 2017B06752 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 934.00 | 3 934.00 | 3 934.00 | |
CF Cash and cash equivalents | 15 491.00 | 15 491.00 | 15 491.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 21 140.00 | 21 140.00 | 21 140.00 | |
CO Grand total (0 to V) | 21 140.00 | 21 140.00 | 21 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | 2 623.00 | ||
DL TOTAL (I) | 3 123.00 | 3 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 770.00 | 11 770.00 | ||
DX Trade payables and related accounts | 2 776.00 | 2 776.00 | ||
DY Tax and social security liabilities | 3 470.00 | 3 470.00 | ||
EC TOTAL (IV) | 18 017.00 | 18 017.00 | ||
EE Grand total (I to V) | 21 140.00 | 21 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 166.00 | 46 166.00 | 46 166.00 | |
FJ Net sales | 46 166.00 | 46 166.00 | 46 166.00 | |
FQ Other income | 112.00 | |||
FR Total operating income (I) | 46 277.00 | |||
FU Purchases of raw materials and other supplies | 4 492.00 | |||
FW Other purchases and external expenses | 37 881.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 42 518.00 | |||
GG - OPERATING RESULT (I - II) | 3 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 150.00 | 150.00 | ||
HD Total exceptional income (VII) | 150.00 | 150.00 | ||
HE Exceptional expenses on management operations | 700.00 | 700.00 | ||
HH Total exceptional expenses (VIII) | 700.00 | 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -550.00 | ||
HK Income tax | 586.00 | 586.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 427.00 | 46 427.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 804.00 | 43 804.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | 2 623.00 | ||
all companies in France
Complete and comprehensive database.
