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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : C.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | C.C.R. |
| Siren | 501199194 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1459 |
| Management number | 2007B00212 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 31 241.00 | 24 483.00 | 6 758.00 | 31 241.00 |
044 Total Fixed Assets | 151 241.00 | 24 483.00 | 126 758.00 | 151 241.00 |
050 Raw materials, supplies, in progress | 64.00 | 64.00 | 64.00 | |
060 Merchandise inventory | 8 002.00 | 8 002.00 | 8 002.00 | |
072 Receivables – Other | 10 831.00 | 10 831.00 | 10 831.00 | |
084 Cash | 2 339.00 | 2 339.00 | 2 339.00 | |
096 Total Current Assets + Prepaid Expenses | 21 236.00 | 21 236.00 | 21 236.00 | |
110 Total Assets | 172 477.00 | 24 483.00 | 147 994.00 | 172 477.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 081.00 | |||
136 Profit for the Year | 1 003.00 | |||
142 Total Equity - Total I | 2 122.00 | |||
156 Loans and similar debts | 7 991.00 | |||
166 Suppliers and related accounts | 9 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 652.00 | |||
172 Other debts | 128 280.00 | |||
176 Total debts | 145 872.00 | |||
180 Liabilities Total | 147 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 123 238.00 | 123 238.00 | ||
232 Total operating income excluding VAT | 123 238.00 | 123 238.00 | ||
234 Purchases of goods (including customs duties) | 39 204.00 | 39 204.00 | ||
236 Inventory change (goods) | 284.00 | 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -43.00 | -43.00 | ||
242 Other external expenses | 26 275.00 | 26 275.00 | ||
243 (including business tax) | 1 491.00 | 1 491.00 | ||
244 Taxes, duties and similar payments | 8 623.00 | 8 623.00 | ||
250 Staff compensation | 36 714.00 | 36 714.00 | ||
252 Social security contributions | 8 817.00 | 8 817.00 | ||
254 Depreciation and amortization | 2 281.00 | 2 281.00 | ||
262 Other expenses | 325.00 | 325.00 | ||
264 Total operating expenses | 122 480.00 | 122 480.00 | ||
270 Operating profit | 758.00 | 758.00 | ||
290 Exceptional income | 948.00 | 948.00 | ||
294 Financial expenses | 438.00 | 438.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | 1 003.00 | 1 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 240.00 | 151 240.00 | ||
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