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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : CCLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-11-15 | Public | 2016-06-30 | Simplified |
| Name | CCLV |
| Siren | 490957537 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 49463 |
| Management number | 2006B04255 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 202.00 | 22.00 | 225.00 |
028 Tangible Assets | 11 799.00 | 11 799.00 | 11 799.00 | |
044 Total Fixed Assets | 12 024.00 | 12 001.00 | 22.00 | 12 024.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 3 755.00 | 3 755.00 | 3 755.00 | |
072 Receivables – Other | 3 704.00 | 3 704.00 | 3 704.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 2 445.00 | 2 445.00 | 2 445.00 | |
092 Prepaid expenses | 2 138.00 | 2 138.00 | 2 138.00 | |
096 Total Current Assets + Prepaid Expenses | 15 142.00 | 15 142.00 | 15 142.00 | |
110 Total Assets | 27 166.00 | 12 001.00 | 15 164.00 | 27 166.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -3 942.00 | |||
136 Profit for the Year | 1 531.00 | |||
142 Total Equity - Total I | 889.00 | |||
156 Loans and similar debts | 37.00 | |||
164 Advances and down payments received on current orders | 5 650.00 | |||
166 Suppliers and related accounts | 6 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 2 360.00 | |||
176 Total debts | 14 275.00 | |||
180 Liabilities Total | 15 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 205.00 | 59 205.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 62 205.00 | 62 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 093.00 | 28 093.00 | ||
242 Other external expenses | 9 361.00 | 9 361.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 4 379.00 | 4 379.00 | ||
254 Depreciation and amortization | 1 510.00 | 1 510.00 | ||
264 Total operating expenses | 60 475.00 | 60 475.00 | ||
270 Operating profit | 1 729.00 | 1 729.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
310 Profit or loss | 1 531.00 | 1 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 024.00 | 12 024.00 | ||
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