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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : CCG ANNIE RICCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | CCG ANNIE RICCIO |
| Siren | 414434928 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1437 |
| Management number | 1997B04075 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
028 Tangible Assets | 27 454.00 | 25 403.00 | 2 052.00 | 27 454.00 |
044 Total Fixed Assets | 51 846.00 | 25 403.00 | 26 444.00 | 51 846.00 |
068 Receivables – Trade and related accounts | 24 202.00 | 7 346.00 | 16 856.00 | 24 202.00 |
072 Receivables – Other | 4 003.00 | 4 003.00 | 4 003.00 | |
080 Sellable securities | 70.00 | 70.00 | 70.00 | |
084 Cash | 53 781.00 | 53 781.00 | 53 781.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 82 515.00 | 7 346.00 | 75 169.00 | 82 515.00 |
110 Total Assets | 134 361.00 | 32 748.00 | 101 612.00 | 134 361.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 22 167.00 | |||
136 Profit for the Year | 14 501.00 | |||
142 Total Equity - Total I | 70 206.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 1 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 458.00 | |||
172 Other debts | 29 294.00 | |||
176 Total debts | 31 406.00 | |||
180 Liabilities Total | 101 612.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 400.00 | 43 400.00 | ||
230 Other income | 1 050.00 | 1 050.00 | ||
232 Total operating income excluding VAT | 44 450.00 | 44 450.00 | ||
242 Other external expenses | 18 099.00 | 18 099.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 3 785.00 | 3 785.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 23 046.00 | 23 046.00 | ||
270 Operating profit | 21 404.00 | 21 404.00 | ||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 1 112.00 | 1 112.00 | ||
300 Exceptional expenses | 14 124.00 | 14 124.00 | ||
310 Profit or loss | 14 501.00 | 14 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 603.00 | 76 603.00 | ||
494 Total Fixed Assets (Decreases) | 24 300.00 | 24 300.00 | ||
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