Grow your business safely with CCIFP Editions
All the information you need about CCIFP Editions to develop and secure your business in France
C
HOME >
CORPORATES
>
CCIFP Editions >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CCIFP Editions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CCIFP Editions |
| Siren | 525388336 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44308 |
| Management number | 2010B20378 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 570.00 | 13 682.00 | 2 888.00 | 16 570.00 |
BJ TOTAL (I) | 16 570.00 | 13 682.00 | 2 888.00 | 16 570.00 |
BX Customers and related accounts | 52 259.00 | 11 706.00 | 40 553.00 | 52 259.00 |
BZ Other receivables | 22 190.00 | 22 190.00 | 22 190.00 | |
CF Cash and cash equivalents | 5 992.00 | 5 992.00 | 5 992.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 80 881.00 | 11 706.00 | 69 175.00 | 80 881.00 |
CO Grand total (0 to V) | 97 451.00 | 25 388.00 | 72 062.00 | 97 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -87 610.00 | -27 450.00 | -87 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 321.00 | -60 159.00 | -49 321.00 | |
DL TOTAL (I) | -135 280.00 | -85 960.00 | -135 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 871.00 | 58 493.00 | 69 871.00 | |
DX Trade payables and related accounts | 89 395.00 | 57 098.00 | 89 395.00 | |
DY Tax and social security liabilities | 38 805.00 | 34 008.00 | 38 805.00 | |
EA Other liabilities | 9 271.00 | 5 091.00 | 9 271.00 | |
EC TOTAL (IV) | 207 343.00 | 154 690.00 | 207 343.00 | |
EE Grand total (I to V) | 72 062.00 | 68 730.00 | 72 062.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 633.00 | 248 633.00 | 248 633.00 | |
FJ Net sales | 248 633.00 | 248 633.00 | 248 633.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 248 644.00 | |||
FW Other purchases and external expenses | 180 521.00 | |||
FX Taxes, duties, and similar payments | 1 349.00 | |||
FY Salaries and Wages | 78 830.00 | |||
FZ Social Security Contributions | 27 887.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 602.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 412.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 294 616.00 | |||
GG - OPERATING RESULT (I - II) | -45 972.00 | |||
GR Interest and similar expenses | 3 348.00 | |||
GU Total financial expenses (VI) | 3 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 248 644.00 | 197 454.00 | 248 644.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 965.00 | 257 613.00 | 297 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 321.00 | -60 159.00 | -49 321.00 | |
all companies in France
Complete and comprehensive database.
