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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : C.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-09-22 | Public | 2020-03-31 | Simplified |
| 2020-04-29 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | C.C.R. |
| Siren | 790017255 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 16076 |
| Management number | 2013B00122 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
060 Merchandise inventory | 1 212.00 | 1 212.00 | 1 212.00 | |
068 Receivables – Trade and related accounts | 865.00 | 865.00 | 865.00 | |
072 Receivables – Other | 21 142.00 | 21 142.00 | 21 142.00 | |
084 Cash | 5 823.00 | 5 823.00 | 5 823.00 | |
096 Total Current Assets + Prepaid Expenses | 29 041.00 | 29 041.00 | 29 041.00 | |
110 Total Assets | 32 541.00 | 32 541.00 | 32 541.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 342.00 | |||
136 Profit for the Year | 2 216.00 | |||
142 Total Equity - Total I | 5 558.00 | |||
166 Suppliers and related accounts | 12 768.00 | |||
172 Other debts | 14 215.00 | |||
176 Total debts | 26 984.00 | |||
180 Liabilities Total | 32 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 259.00 | 221 912.00 | 245 259.00 | |
230 Other income | 3 748.00 | 1 501.00 | 3 748.00 | |
232 Total operating income excluding VAT | 249 008.00 | 223 412.00 | 249 008.00 | |
234 Purchases of goods (including customs duties) | 95 797.00 | 84 717.00 | 95 797.00 | |
236 Inventory change (goods) | 807.00 | 2 974.00 | 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 905.00 | 1 686.00 | 1 905.00 | |
242 Other external expenses | 84 064.00 | 84 067.00 | 84 064.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 660.00 | 1 293.00 | |
250 Staff compensation | 55 728.00 | 51 447.00 | 55 728.00 | |
252 Social security contributions | 7 454.00 | 6 517.00 | 7 454.00 | |
262 Other expenses | 58.00 | 1.00 | 58.00 | |
264 Total operating expenses | 247 108.00 | 232 069.00 | 247 108.00 | |
270 Operating profit | 1 900.00 | -8 657.00 | 1 900.00 | |
280 Financial income | 316.00 | 316.00 | ||
310 Profit or loss | 2 216.00 | -8 657.00 | 2 216.00 | |
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