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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : CK FROZEN FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | CK FROZEN FOOD |
| Siren | 848479739 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29827 |
| Management number | 2019B02022 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 386.00 | 40 459.00 | 121 927.00 | 162 386.00 |
040 Financial Assets | 15 225.00 | 15 225.00 | 15 225.00 | |
044 Total Fixed Assets | 177 611.00 | 40 459.00 | 137 152.00 | 177 611.00 |
060 Merchandise inventory | 632 366.00 | 632 366.00 | 632 366.00 | |
068 Receivables – Trade and related accounts | 7 331.00 | 7 331.00 | 7 331.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 108 038.00 | 108 038.00 | 108 038.00 | |
096 Total Current Assets + Prepaid Expenses | 752 735.00 | 752 735.00 | 752 735.00 | |
110 Total Assets | 930 346.00 | 40 459.00 | 889 887.00 | 930 346.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 76 165.00 | |||
136 Profit for the Year | 50 595.00 | |||
142 Total Equity - Total I | 176 860.00 | |||
156 Loans and similar debts | 16 016.00 | |||
166 Suppliers and related accounts | 546 682.00 | |||
172 Other debts | 150 329.00 | |||
176 Total debts | 713 027.00 | |||
180 Liabilities Total | 889 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 241 298.00 | 3 241 298.00 | ||
232 Total operating income excluding VAT | 3 241 298.00 | 3 241 298.00 | ||
234 Purchases of goods (including customs duties) | 2 772 336.00 | 2 772 336.00 | ||
236 Inventory change (goods) | -287 941.00 | -287 941.00 | ||
242 Other external expenses | 496 330.00 | 496 330.00 | ||
243 (including business tax) | 4 557.00 | 4 557.00 | ||
244 Taxes, duties and similar payments | 4 557.00 | 4 557.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 144 193.00 | 144 193.00 | ||
252 Social security contributions | 18 038.00 | 18 038.00 | ||
254 Depreciation and amortization | 28 992.00 | 28 992.00 | ||
264 Total operating expenses | 3 176 505.00 | 3 176 505.00 | ||
270 Operating profit | 64 792.00 | 64 792.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 1 033.00 | 1 033.00 | ||
306 Income tax's | 13 194.00 | 13 194.00 | ||
310 Profit or loss | 50 595.00 | 50 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 124 111.00 | 124 111.00 | ||
482 INCREASES Financial Assets | 7 425.00 | 7 425.00 | ||
490 Total Fixed Assets (Gross Value) | 46 075.00 | 46 075.00 | ||
492 Total Fixed Assets (Increases) | 131 536.00 | 131 536.00 | ||
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