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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : CCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | CCB |
| Siren | 528071079 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/007150 |
| Management number | 2010B05541 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 90 374.00 | 36 082.00 | 54 292.00 | 90 374.00 |
044 Total Fixed Assets | 190 374.00 | 36 082.00 | 154 292.00 | 190 374.00 |
060 Merchandise inventory | 66 766.00 | 66 766.00 | 66 766.00 | |
064 Advances and down payments on orders | 2 057.00 | 2 057.00 | 2 057.00 | |
068 Receivables – Trade and related accounts | 1 970.00 | 1 970.00 | 1 970.00 | |
072 Receivables – Other | 4 735.00 | 4 735.00 | 4 735.00 | |
084 Cash | 10 311.00 | 10 311.00 | 10 311.00 | |
092 Prepaid expenses | 2 404.00 | 2 404.00 | 2 404.00 | |
096 Total Current Assets + Prepaid Expenses | 88 243.00 | 88 243.00 | 88 243.00 | |
110 Total Assets | 278 617.00 | 36 082.00 | 242 535.00 | 278 617.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 258.00 | |||
136 Profit for the Year | 19 802.00 | |||
142 Total Equity - Total I | 75 060.00 | |||
156 Loans and similar debts | 28 559.00 | |||
166 Suppliers and related accounts | 39 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 601.00 | |||
172 Other debts | 99 197.00 | |||
176 Total debts | 167 475.00 | |||
180 Liabilities Total | 242 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 381.00 | |||
195 Of which payables due in more than one year | 13 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 310.00 | 388 954.00 | 405 310.00 | |
218 Production of services sold - France | 57.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 168.00 | 1 187.00 | 168.00 | |
232 Total operating income excluding VAT | 408 477.00 | 390 198.00 | 408 477.00 | |
234 Purchases of goods (including customs duties) | 214 645.00 | 263 179.00 | 214 645.00 | |
236 Inventory change (goods) | 36 910.00 | -24 640.00 | 36 910.00 | |
242 Other external expenses | 42 860.00 | 86 193.00 | 42 860.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 1 507.00 | 2 976.00 | 1 507.00 | |
250 Staff compensation | 75 826.00 | 47 079.00 | 75 826.00 | |
252 Social security contributions | 6 170.00 | 7 522.00 | 6 170.00 | |
254 Depreciation and amortization | 9 952.00 | 6 247.00 | 9 952.00 | |
262 Other expenses | 203.00 | 301.00 | 203.00 | |
264 Total operating expenses | 388 073.00 | 388 857.00 | 388 073.00 | |
270 Operating profit | 20 405.00 | 1 341.00 | 20 405.00 | |
290 Exceptional income | 11 434.00 | 3 546.00 | 11 434.00 | |
294 Financial expenses | 634.00 | 937.00 | 634.00 | |
300 Exceptional expenses | 10 813.00 | 3 595.00 | 10 813.00 | |
306 Income tax's | 590.00 | 590.00 | ||
310 Profit or loss | 19 802.00 | 355.00 | 19 802.00 | |
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