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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : CK PRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| Name | CK PRO SERVICES |
| Siren | 838910628 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1164 |
| Management number | 2018B00448 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 600.00 | 2 174.00 | 6 426.00 | 8 600.00 |
028 Tangible Assets | 27 830.00 | 8 184.00 | 19 646.00 | 27 830.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 39 280.00 | 10 359.00 | 28 921.00 | 39 280.00 |
068 Receivables – Trade and related accounts | 54 186.00 | 54 186.00 | 54 186.00 | |
072 Receivables – Other | 14 828.00 | 14 828.00 | 14 828.00 | |
084 Cash | 11 189.00 | 11 189.00 | 11 189.00 | |
092 Prepaid expenses | 2 725.00 | 2 725.00 | 2 725.00 | |
096 Total Current Assets + Prepaid Expenses | 82 927.00 | 82 927.00 | 82 927.00 | |
110 Total Assets | 122 206.00 | 10 359.00 | 111 848.00 | 122 206.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -1 974.00 | |||
142 Total Equity - Total I | 5 026.00 | |||
156 Loans and similar debts | 48 327.00 | |||
166 Suppliers and related accounts | 6 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 923.00 | |||
172 Other debts | 51 777.00 | |||
176 Total debts | 106 822.00 | |||
180 Liabilities Total | 111 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 399.00 | |||
195 Of which payables due in more than one year | 39 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 653.00 | 107 653.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 107 661.00 | 107 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 993.00 | 3 993.00 | ||
242 Other external expenses | 61 878.00 | 61 878.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 2 022.00 | 2 022.00 | ||
250 Staff compensation | 24 483.00 | 24 483.00 | ||
252 Social security contributions | 4 024.00 | 4 024.00 | ||
254 Depreciation and amortization | 10 407.00 | 10 407.00 | ||
262 Other expenses | 1 859.00 | 1 859.00 | ||
264 Total operating expenses | 108 665.00 | 108 665.00 | ||
270 Operating profit | -1 004.00 | -1 004.00 | ||
280 Financial income | 159.00 | 159.00 | ||
290 Exceptional income | 399.00 | 399.00 | ||
294 Financial expenses | 1 078.00 | 1 078.00 | ||
300 Exceptional expenses | 451.00 | 451.00 | ||
310 Profit or loss | -1 974.00 | -1 974.00 | ||
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