Grow your business safely with CCF
All the information you need about CCF to develop and secure your business in France
C
HOME >
CORPORATES
>
CCF >
BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : CCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | CCF |
| Siren | 522114750 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 51408 |
| Management number | 2010B03165 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 28 764.00 | 28 764.00 | 28 764.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 30 084.00 | 29 964.00 | 120.00 | 30 084.00 |
068 Receivables – Trade and related accounts | 24 305.00 | 24 305.00 | 24 305.00 | |
072 Receivables – Other | 26 639.00 | 26 639.00 | 26 639.00 | |
084 Cash | 84 385.00 | 84 385.00 | 84 385.00 | |
096 Total Current Assets + Prepaid Expenses | 135 329.00 | 135 329.00 | 135 329.00 | |
110 Total Assets | 165 413.00 | 29 964.00 | 135 449.00 | 165 413.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 565.00 | |||
134 Retained Earnings | 66 513.00 | |||
136 Profit for the Year | 8 710.00 | |||
142 Total Equity - Total I | 83 788.00 | |||
166 Suppliers and related accounts | 8 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 661.00 | |||
172 Other debts | 42 835.00 | |||
176 Total debts | 51 662.00 | |||
180 Liabilities Total | 135 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 884.00 | 249 884.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 249 924.00 | 249 924.00 | ||
242 Other external expenses | 77 655.00 | 77 655.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
250 Staff compensation | 105 930.00 | 105 930.00 | ||
252 Social security contributions | 55 858.00 | 55 858.00 | ||
264 Total operating expenses | 239 933.00 | 239 933.00 | ||
270 Operating profit | 9 991.00 | 9 991.00 | ||
290 Exceptional income | 1 194.00 | 1 194.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 528.00 | 528.00 | ||
306 Income tax's | 1 630.00 | 1 630.00 | ||
310 Profit or loss | 8 710.00 | 8 710.00 | ||
all companies in France
Complete and comprehensive database.
