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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : CCMS NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2018-07-31 | Simplified |
| 2018-11-23 | Public | 2017-07-31 | Simplified |
| 2017-05-22 | Public | 2016-07-31 | Simplified |
| Name | CCMS NOUVELLE |
| Siren | 808752554 |
| Closing | 2016-07-31 |
| Registry code | 9401 |
| Registration number | 10617 |
| Management number | 2015B00007 |
| Activity code | 4391B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 495.00 | 1 682.00 | 1 812.00 | 3 495.00 |
044 Total Fixed Assets | 3 495.00 | 1 682.00 | 1 812.00 | 3 495.00 |
050 Raw materials, supplies, in progress | 53 877.00 | 53 877.00 | 53 877.00 | |
068 Receivables – Trade and related accounts | 44 366.00 | 44 366.00 | 44 366.00 | |
072 Receivables – Other | 17 447.00 | 17 447.00 | 17 447.00 | |
084 Cash | 149 287.00 | 149 287.00 | 149 287.00 | |
092 Prepaid expenses | 8 600.00 | 8 600.00 | 8 600.00 | |
096 Total Current Assets + Prepaid Expenses | 273 578.00 | 273 578.00 | 273 578.00 | |
110 Total Assets | 277 073.00 | 1 682.00 | 275 391.00 | 277 073.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 945.00 | |||
136 Profit for the Year | 53 911.00 | |||
142 Total Equity - Total I | 78 856.00 | |||
164 Advances and down payments received on current orders | 64 652.00 | |||
166 Suppliers and related accounts | 39 566.00 | |||
172 Other debts | 92 315.00 | |||
176 Total debts | 196 534.00 | |||
180 Liabilities Total | 275 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 276.00 | 474 276.00 | ||
222 Inventory production | 11 359.00 | 11 359.00 | ||
232 Total operating income excluding VAT | 485 635.00 | 485 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 403.00 | 74 403.00 | ||
242 Other external expenses | 144 559.00 | 144 559.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 5 487.00 | 5 487.00 | ||
24B (including equipment leasing) | 8 199.00 | 8 199.00 | ||
250 Staff compensation | 114 614.00 | 114 614.00 | ||
252 Social security contributions | 77 958.00 | 77 958.00 | ||
254 Depreciation and amortization | 1 069.00 | 1 069.00 | ||
264 Total operating expenses | 418 093.00 | 418 093.00 | ||
270 Operating profit | 67 541.00 | 67 541.00 | ||
290 Exceptional income | 2 417.00 | 2 417.00 | ||
300 Exceptional expenses | 825.00 | 825.00 | ||
306 Income tax's | 15 222.00 | 15 222.00 | ||
310 Profit or loss | 53 911.00 | 53 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 995.00 | 2 995.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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