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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CCNC 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2014-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | CCNC 2 |
| Siren | 493019285 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8025 |
| Management number | 2006B02069 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 5 820.00 | 842.00 | 4 978.00 | 5 820.00 |
028 Tangible Assets | 89 316.00 | 6 904.00 | 82 412.00 | 89 316.00 |
044 Total Fixed Assets | 145 135.00 | 7 746.00 | 137 389.00 | 145 135.00 |
060 Merchandise inventory | 45 775.00 | 45 775.00 | 45 775.00 | |
072 Receivables – Other | 26 885.00 | 26 885.00 | 26 885.00 | |
084 Cash | 12 389.00 | 12 389.00 | 12 389.00 | |
096 Total Current Assets + Prepaid Expenses | 85 050.00 | 85 050.00 | 85 050.00 | |
110 Total Assets | 230 185.00 | 7 746.00 | 222 439.00 | 230 185.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 921.00 | |||
136 Profit for the Year | 17 691.00 | |||
142 Total Equity - Total I | 27 862.00 | |||
156 Loans and similar debts | 101 975.00 | |||
166 Suppliers and related accounts | 59 935.00 | |||
172 Other debts | 32 668.00 | |||
176 Total debts | 194 577.00 | |||
180 Liabilities Total | 222 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 852.00 | 371 852.00 | ||
232 Total operating income excluding VAT | 371 852.00 | 371 852.00 | ||
234 Purchases of goods (including customs duties) | 313 874.00 | 313 874.00 | ||
236 Inventory change (goods) | -45 775.00 | -45 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 796.00 | 2 796.00 | ||
242 Other external expenses | 45 190.00 | 45 190.00 | ||
244 Taxes, duties and similar payments | 2 432.00 | 2 432.00 | ||
250 Staff compensation | 34 529.00 | 34 529.00 | ||
252 Social security contributions | 3 746.00 | 3 746.00 | ||
254 Depreciation and amortization | 7 746.00 | 7 746.00 | ||
264 Total operating expenses | 364 538.00 | 364 538.00 | ||
270 Operating profit | 7 315.00 | 7 315.00 | ||
290 Exceptional income | 12 488.00 | 12 488.00 | ||
294 Financial expenses | 1 147.00 | 1 147.00 | ||
300 Exceptional expenses | 965.00 | 965.00 | ||
310 Profit or loss | 17 691.00 | 17 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5 820.00 | 5 820.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 661.00 | 43 661.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 45 655.00 | 45 655.00 | ||
492 Total Fixed Assets (Increases) | 145 135.00 | 145 135.00 | ||
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