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BALANCE SHEET (
2018-03-27)
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 | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 8901 |
| Management number | 2006B04255 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| 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 | 225.00 | 225.00 | |
028 Tangible Assets | 11 799.00 | 11 799.00 | 11 799.00 | |
044 Total Fixed Assets | 12 024.00 | 12 024.00 | 12 024.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 1 034.00 | 1 034.00 | 1 034.00 | |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
080 Sellable securities | 992.00 | 992.00 | 992.00 | |
084 Cash | 2 588.00 | 2 588.00 | 2 588.00 | |
092 Prepaid expenses | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 8 581.00 | 8 581.00 | 8 581.00 | |
110 Total Assets | 20 605.00 | 12 024.00 | 8 581.00 | 20 605.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -2 410.00 | |||
136 Profit for the Year | -5 327.00 | |||
142 Total Equity - Total I | -4 437.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 8 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 4 711.00 | |||
176 Total debts | 13 018.00 | |||
180 Liabilities Total | 8 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 000.00 | 38 000.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
232 Total operating income excluding VAT | 35 000.00 | 35 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 220.00 | 13 220.00 | ||
242 Other external expenses | 8 703.00 | 8 703.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 1 443.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 7 336.00 | 7 336.00 | ||
254 Depreciation and amortization | 22.00 | 22.00 | ||
264 Total operating expenses | 40 327.00 | 40 327.00 | ||
270 Operating profit | -5 327.00 | -5 327.00 | ||
310 Profit or loss | -5 327.00 | -5 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 024.00 | 12 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 767.00 | 3 767.00 | ||
378 Amount of deductible VAT on goods and services | 3 231.00 | 3 231.00 | ||
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