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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CCILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | CCILE |
| Siren | 527882906 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 114751 |
| Management number | 2010B21973 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 639.00 | 3 206.00 | 1 433.00 | 4 639.00 |
BJ TOTAL (I) | 4 639.00 | 3 206.00 | 1 433.00 | 4 639.00 |
BX Customers and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 116.00 | 116.00 | 116.00 | |
CF Cash and cash equivalents | 50 858.00 | 50 858.00 | 50 858.00 | |
CJ TOTAL (II) | 53 474.00 | 53 474.00 | 53 474.00 | |
CO Grand total (0 to V) | 58 113.00 | 3 206.00 | 54 907.00 | 58 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001.00 | 1 000.00 | 1 001.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 186.00 | 7 547.00 | 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 944.00 | 7 139.00 | 29 944.00 | |
DL TOTAL (I) | 31 231.00 | 15 786.00 | 31 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | ||
DX Trade payables and related accounts | 2 689.00 | 3 060.00 | 2 689.00 | |
DY Tax and social security liabilities | 20 921.00 | 13 145.00 | 20 921.00 | |
EC TOTAL (IV) | 23 676.00 | 16 206.00 | 23 676.00 | |
EE Grand total (I to V) | 54 907.00 | 31 992.00 | 54 907.00 | |
EG Accrued income and payables due within one year | 23 676.00 | 16 206.00 | 23 676.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 475.00 | 134 475.00 | 134 475.00 | |
FJ Net sales | 134 475.00 | 134 475.00 | 134 475.00 | |
FQ Other income | 53.00 | |||
FR Total operating income (I) | 134 528.00 | |||
FW Other purchases and external expenses | 61 622.00 | |||
FX Taxes, duties, and similar payments | 396.00 | |||
FY Salaries and Wages | 24 300.00 | |||
FZ Social Security Contributions | 11 245.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 211.00 | |||
GE Other Expenses | 420.00 | |||
GF Total Operating Expenses (II) | 99 194.00 | |||
GG - OPERATING RESULT (I - II) | 35 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 230.00 | 90.00 | |
HH Total exceptional expenses (VIII) | 90.00 | 230.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -230.00 | -90.00 | |
HK Income tax | 5 300.00 | 1 300.00 | 5 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 528.00 | 85 826.00 | 134 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 584.00 | 78 687.00 | 104 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 944.00 | 7 139.00 | 29 944.00 | |
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