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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : C C A COMMISSAIRES AUX COMPTES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | C C A COMMISSAIRES AUX COMPTES ASSOCIES |
| Siren | 392798708 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 32478 |
| Management number | 1993B13544 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 868.00 | 13 868.00 | 13 868.00 | |
BZ Other receivables | 13 560.00 | 13 560.00 | 13 560.00 | |
CF Cash and cash equivalents | 76 846.00 | 76 846.00 | 76 846.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 104 620.00 | 104 620.00 | 104 620.00 | |
CO Grand total (0 to V) | 104 620.00 | 104 620.00 | 104 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 38 000.00 | 34 000.00 | 38 000.00 | |
DH Retained earnings | 5 329.00 | 4 336.00 | 5 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025.00 | 4 992.00 | -5 025.00 | |
DL TOTAL (I) | 46 688.00 | 51 713.00 | 46 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | 387.00 | |
DX Trade payables and related accounts | 54 792.00 | 37 597.00 | 54 792.00 | |
DY Tax and social security liabilities | 2 752.00 | 6 459.00 | 2 752.00 | |
EC TOTAL (IV) | 57 931.00 | 44 444.00 | 57 931.00 | |
EE Grand total (I to V) | 104 620.00 | 96 157.00 | 104 620.00 | |
EG Accrued income and payables due within one year | 57 931.00 | 44 444.00 | 57 931.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 001.00 | 40 001.00 | 40 001.00 | |
FJ Net sales | 40 001.00 | 40 001.00 | 40 001.00 | |
FR Total operating income (I) | 40 001.00 | |||
FW Other purchases and external expenses | 44 808.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 44 883.00 | |||
GG - OPERATING RESULT (I - II) | -4 882.00 | |||
GR Interest and similar expenses | 143.00 | |||
GU Total financial expenses (VI) | 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | -143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 881.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 40 331.00 | 40 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 026.00 | 35 339.00 | 45 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025.00 | 4 992.00 | -5 025.00 | |
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