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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SARL CCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SARL CCS |
| Siren | 429423254 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001685 |
| Management number | 2000B80021 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 CORNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 798.00 | 798.00 | 798.00 | |
028 Tangible Assets | 193 640.00 | 139 528.00 | 54 113.00 | 193 640.00 |
040 Financial Assets | 1 458.00 | 1 458.00 | 1 458.00 | |
044 Total Fixed Assets | 195 896.00 | 140 326.00 | 55 571.00 | 195 896.00 |
060 Merchandise inventory | 127 931.00 | 127 931.00 | 127 931.00 | |
068 Receivables – Trade and related accounts | 115 392.00 | 989.00 | 114 404.00 | 115 392.00 |
072 Receivables – Other | 2 063.00 | 2 063.00 | 2 063.00 | |
084 Cash | 55 372.00 | 55 372.00 | 55 372.00 | |
096 Total Current Assets + Prepaid Expenses | 300 758.00 | 989.00 | 299 769.00 | 300 758.00 |
110 Total Assets | 496 654.00 | 141 314.00 | 355 340.00 | 496 654.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 52 964.00 | |||
136 Profit for the Year | 31 477.00 | |||
142 Total Equity - Total I | 194 441.00 | |||
156 Loans and similar debts | 32 232.00 | |||
166 Suppliers and related accounts | 102 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 161.00 | |||
172 Other debts | 26 276.00 | |||
176 Total debts | 160 899.00 | |||
180 Liabilities Total | 355 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 865.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 335.00 | |||
195 Of which payables due in more than one year | 19 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 643 636.00 | 642 808.00 | 643 636.00 | |
218 Production of services sold - France | 6 395.00 | 6 395.00 | ||
226 Operating subsidies received | 1 072.00 | 3 906.00 | 1 072.00 | |
230 Other income | 39 698.00 | 1 289.00 | 39 698.00 | |
232 Total operating income excluding VAT | 690 801.00 | 648 004.00 | 690 801.00 | |
234 Purchases of goods (including customs duties) | 386 819.00 | 396 736.00 | 386 819.00 | |
236 Inventory change (goods) | 55 139.00 | 8 766.00 | 55 139.00 | |
242 Other external expenses | 87 201.00 | 93 363.00 | 87 201.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 3 560.00 | 5 078.00 | 3 560.00 | |
250 Staff compensation | 72 069.00 | 81 175.00 | 72 069.00 | |
252 Social security contributions | 21 655.00 | 23 101.00 | 21 655.00 | |
254 Depreciation and amortization | 18 051.00 | 14 192.00 | 18 051.00 | |
256 Provisions | 989.00 | 5 297.00 | 989.00 | |
262 Other expenses | 6 419.00 | 740.00 | 6 419.00 | |
264 Total operating expenses | 651 902.00 | 628 447.00 | 651 902.00 | |
270 Operating profit | 38 899.00 | 19 557.00 | 38 899.00 | |
280 Financial income | 54.00 | 188.00 | 54.00 | |
290 Exceptional income | 335.00 | 1 250.00 | 335.00 | |
294 Financial expenses | 2 414.00 | 3 482.00 | 2 414.00 | |
300 Exceptional expenses | 180.00 | 90.00 | 180.00 | |
306 Income tax's | 5 217.00 | 2 101.00 | 5 217.00 | |
310 Profit or loss | 31 477.00 | 15 322.00 | 31 477.00 | |
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