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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : CCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | CCD |
| Siren | 789433901 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12612 |
| Management number | 2012B03837 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 SURVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 1 560.00 | 1 518.00 | 42.00 | 1 560.00 |
028 Tangible Assets | 35 930.00 | 11 036.00 | 24 894.00 | 35 930.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 51 990.00 | 12 554.00 | 39 436.00 | 51 990.00 |
072 Receivables – Other | 3 400.00 | 3 400.00 | 3 400.00 | |
084 Cash | 17 495.00 | 17 495.00 | 17 495.00 | |
096 Total Current Assets + Prepaid Expenses | 20 895.00 | 20 895.00 | 20 895.00 | |
110 Total Assets | 72 885.00 | 12 554.00 | 60 331.00 | 72 885.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 843.00 | |||
136 Profit for the Year | 15 470.00 | |||
142 Total Equity - Total I | 31 414.00 | |||
156 Loans and similar debts | 19 000.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 910.00 | |||
172 Other debts | 9 102.00 | |||
176 Total debts | 28 917.00 | |||
180 Liabilities Total | 60 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 335.00 | 75 630.00 | 81 335.00 | |
232 Total operating income excluding VAT | 81 335.00 | 75 630.00 | 81 335.00 | |
234 Purchases of goods (including customs duties) | 2 141.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 28 217.00 | 25 980.00 | 28 217.00 | |
242 Other external expenses | 21 033.00 | 21 203.00 | 21 033.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 1 026.00 | 1 374.00 | |
250 Staff compensation | 5 878.00 | 6 261.00 | 5 878.00 | |
252 Social security contributions | 1 237.00 | 1 055.00 | 1 237.00 | |
254 Depreciation and amortization | 5 556.00 | 3 520.00 | 5 556.00 | |
262 Other expenses | 375.00 | 369.00 | 375.00 | |
264 Total operating expenses | 63 670.00 | 61 556.00 | 63 670.00 | |
270 Operating profit | 17 665.00 | 14 074.00 | 17 665.00 | |
290 Exceptional income | 273.00 | 84.00 | 273.00 | |
294 Financial expenses | 155.00 | 155.00 | ||
306 Income tax's | 2 313.00 | 1 748.00 | 2 313.00 | |
310 Profit or loss | 15 470.00 | 12 410.00 | 15 470.00 | |
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