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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CCE - Conseils aux Comités & Entreprises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2014-09-30 | Simplified |
| Name | CCE - Conseils aux Comités & Entreprises |
| Siren | 524391885 |
| Closing | 2014-09-30 |
| Registry code | 6002 |
| Registration number | 1106 |
| Management number | 2010B00818 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Aumont-en-Halatte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 000.00 | 8 385.00 | 12 615.00 | 21 000.00 |
028 Tangible Assets | 4 000.00 | 3 761.00 | 239.00 | 4 000.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 25 050.00 | 12 146.00 | 12 904.00 | 25 050.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 108 244.00 | 108 244.00 | 108 244.00 | |
072 Receivables – Other | 14 504.00 | 14 504.00 | 14 504.00 | |
084 Cash | ||||
092 Prepaid expenses | 16 713.00 | 16 713.00 | 16 713.00 | |
096 Total Current Assets + Prepaid Expenses | 139 460.00 | 139 460.00 | 139 460.00 | |
110 Total Assets | 164 510.00 | 12 146.00 | 152 364.00 | 164 510.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -596.00 | |||
136 Profit for the Year | 25.00 | |||
142 Total Equity - Total I | 4 429.00 | |||
156 Loans and similar debts | 6 024.00 | |||
166 Suppliers and related accounts | 44 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 246.00 | |||
172 Other debts | 50 503.00 | |||
174 Prepaid income | 46 462.00 | |||
176 Total debts | 147 935.00 | |||
180 Liabilities Total | 152 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 51 124.00 | 61 085.00 | 51 124.00 | |
230 Other income | 210.00 | 150.00 | 210.00 | |
232 Total operating income excluding VAT | 51 334.00 | 61 235.00 | 51 334.00 | |
234 Purchases of goods (including customs duties) | 2 798.00 | 2 798.00 | ||
242 Other external expenses | 14 862.00 | 13 718.00 | 14 862.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 780.00 | 1 119.00 | 780.00 | |
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 11 474.00 | 14 643.00 | 11 474.00 | |
254 Depreciation and amortization | 2 832.00 | 3 616.00 | 2 832.00 | |
262 Other expenses | 20 537.00 | 27 755.00 | 20 537.00 | |
264 Total operating expenses | 50 486.00 | 60 851.00 | 50 486.00 | |
270 Operating profit | 848.00 | 384.00 | 848.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 631.00 | 646.00 | 631.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 12.00 | 12.00 | ||
310 Profit or loss | 25.00 | -261.00 | 25.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 21 000.00 | 21 000.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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