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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CCL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CCL FINANCIERE |
| Siren | 520038092 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11277 |
| Management number | 2010B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 204.00 | 3 204.00 | 3 204.00 | |
040 Financial Assets | 305 667.00 | 100 000.00 | 205 667.00 | 305 667.00 |
044 Total Fixed Assets | 308 871.00 | 103 204.00 | 205 667.00 | 308 871.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 587.00 | 7 587.00 | 7 587.00 | |
084 Cash | 28 267.00 | 28 267.00 | 28 267.00 | |
096 Total Current Assets + Prepaid Expenses | 35 853.00 | 35 853.00 | 35 853.00 | |
110 Total Assets | 344 724.00 | 103 204.00 | 241 521.00 | 344 724.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 167 963.00 | |||
136 Profit for the Year | -73 984.00 | |||
142 Total Equity - Total I | 181 978.00 | |||
156 Loans and similar debts | 32 799.00 | |||
166 Suppliers and related accounts | 3 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 095.00 | |||
172 Other debts | 23 078.00 | |||
176 Total debts | 59 542.00 | |||
180 Liabilities Total | 241 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 945.00 | 165 522.00 | 151 945.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 151 945.00 | 165 522.00 | 151 945.00 | |
242 Other external expenses | 60 006.00 | 56 776.00 | 60 006.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 3 204.00 | 2 703.00 | 3 204.00 | |
250 Staff compensation | 58 800.00 | 57 000.00 | 58 800.00 | |
252 Social security contributions | 33 387.00 | 19 198.00 | 33 387.00 | |
254 Depreciation and amortization | 170.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 155 398.00 | 135 847.00 | 155 398.00 | |
270 Operating profit | -3 453.00 | 29 675.00 | -3 453.00 | |
280 Financial income | 30 000.00 | 30 001.00 | 30 000.00 | |
294 Financial expenses | 100 479.00 | 1 061.00 | 100 479.00 | |
300 Exceptional expenses | 52.00 | 90.00 | 52.00 | |
306 Income tax's | 6 309.00 | |||
310 Profit or loss | -73 984.00 | 52 217.00 | -73 984.00 | |
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