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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : CCMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | CCMH |
| Siren | 751424110 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 121 |
| Management number | 2012B00528 |
| Activity code | 3320A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57150 CREUTZWALD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 420.00 | 3 019.00 | 2 401.00 | 5 420.00 |
044 Total Fixed Assets | 5 420.00 | 3 019.00 | 2 401.00 | 5 420.00 |
068 Receivables – Trade and related accounts | 23 513.00 | 23 513.00 | 23 513.00 | |
084 Cash | 74 105.00 | 74 105.00 | 74 105.00 | |
096 Total Current Assets + Prepaid Expenses | 97 618.00 | 97 618.00 | 97 618.00 | |
110 Total Assets | 103 038.00 | 3 019.00 | 100 019.00 | 103 038.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 112.00 | |||
134 Retained Earnings | -2 143.00 | |||
136 Profit for the Year | 69 693.00 | |||
142 Total Equity - Total I | 67 912.00 | |||
166 Suppliers and related accounts | 5 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 615.00 | |||
172 Other debts | 26 587.00 | |||
176 Total debts | 32 107.00 | |||
180 Liabilities Total | 100 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 690.00 | 10 774.00 | 217 690.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 217 690.00 | 10 775.00 | 217 690.00 | |
242 Other external expenses | 115 710.00 | 6 716.00 | 115 710.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 630.00 | 5.00 | 630.00 | |
250 Staff compensation | 24 427.00 | 1 070.00 | 24 427.00 | |
252 Social security contributions | 6 261.00 | 367.00 | 6 261.00 | |
254 Depreciation and amortization | 972.00 | 684.00 | 972.00 | |
264 Total operating expenses | 148 001.00 | 8 842.00 | 148 001.00 | |
270 Operating profit | 69 690.00 | 1 933.00 | 69 690.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | 69 693.00 | 1 929.00 | 69 693.00 | |
374 Amount of VAT collected | 39 619.00 | 39 619.00 | ||
378 Amount of deductible VAT on goods and services | 1 367.00 | 1 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | 720.00 | ||
490 Total Fixed Assets (Gross Value) | 4 700.00 | 4 700.00 | ||
492 Total Fixed Assets (Increases) | 720.00 | 720.00 | ||
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