Grow your business safely with CCM
All the information you need about CCM to develop and secure your business in France
C
HOME >
CORPORATES
>
CCM >
BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : CCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CCM |
| Siren | 809223803 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 15266 |
| Management number | 2015B00246 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 VALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
068 Receivables – Trade and related accounts | 43 916.00 | 43 916.00 | 43 916.00 | |
072 Receivables – Other | 38 847.00 | 38 847.00 | 38 847.00 | |
080 Sellable securities | 7 124.00 | 7 124.00 | 7 124.00 | |
084 Cash | 22 716.00 | 22 716.00 | 22 716.00 | |
092 Prepaid expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
096 Total Current Assets + Prepaid Expenses | 116 890.00 | 116 890.00 | 116 890.00 | |
110 Total Assets | 336 890.00 | 336 890.00 | 336 890.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 45 358.00 | |||
136 Profit for the Year | 46 734.00 | |||
142 Total Equity - Total I | 100 342.00 | |||
156 Loans and similar debts | 168 717.00 | |||
166 Suppliers and related accounts | 1 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 200.00 | |||
172 Other debts | 66 431.00 | |||
176 Total debts | 236 548.00 | |||
180 Liabilities Total | 336 890.00 | |||
195 Of which payables due in more than one year | 132 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 900.00 | 137 159.00 | 144 900.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 144 902.00 | 137 159.00 | 144 902.00 | |
242 Other external expenses | 4 687.00 | 26 591.00 | 4 687.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 113 363.00 | 83 560.00 | 113 363.00 | |
252 Social security contributions | 13 647.00 | 7 651.00 | 13 647.00 | |
264 Total operating expenses | 132 123.00 | 117 802.00 | 132 123.00 | |
270 Operating profit | 12 779.00 | 19 357.00 | 12 779.00 | |
280 Financial income | 39 003.00 | 30 000.00 | 39 003.00 | |
294 Financial expenses | 3 306.00 | 142.00 | 3 306.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 1 714.00 | 3 107.00 | 1 714.00 | |
310 Profit or loss | 46 734.00 | 46 108.00 | 46 734.00 | |
all companies in France
Complete and comprehensive database.
