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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : CC.DP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-10-10 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | CC.DP |
| Siren | 478975626 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 1082 |
| Management number | 2004B00385 |
| Activity code | 9602B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 97 429.00 | 69 834.00 | 27 596.00 | 97 429.00 |
040 Financial Assets | 2 331.00 | 2 331.00 | 2 331.00 | |
044 Total Fixed Assets | 155 761.00 | 70 834.00 | 84 927.00 | 155 761.00 |
050 Raw materials, supplies, in progress | 5 779.00 | 5 779.00 | 5 779.00 | |
060 Merchandise inventory | 15 755.00 | 15 755.00 | 15 755.00 | |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
084 Cash | 45 657.00 | 45 657.00 | 45 657.00 | |
092 Prepaid expenses | 6 343.00 | 6 343.00 | 6 343.00 | |
096 Total Current Assets + Prepaid Expenses | 74 198.00 | 74 198.00 | 74 198.00 | |
110 Total Assets | 229 958.00 | 70 834.00 | 159 125.00 | 229 958.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 70 541.00 | |||
134 Retained Earnings | -5 787.00 | |||
136 Profit for the Year | 23 202.00 | |||
142 Total Equity - Total I | 100 056.00 | |||
156 Loans and similar debts | 28 265.00 | |||
166 Suppliers and related accounts | 10 328.00 | |||
172 Other debts | 20 477.00 | |||
176 Total debts | 59 069.00 | |||
180 Liabilities Total | 159 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 608.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 140.00 | |||
195 Of which payables due in more than one year | 11 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 907.00 | 43 907.00 | ||
218 Production of services sold - France | 137 770.00 | 137 770.00 | ||
230 Other income | 10 876.00 | 10 876.00 | ||
232 Total operating income excluding VAT | 192 553.00 | 192 553.00 | ||
234 Purchases of goods (including customs duties) | 25 136.00 | 25 136.00 | ||
236 Inventory change (goods) | -1 848.00 | -1 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 244.00 | 14 244.00 | ||
240 Inventory changes (raw materials and supplies) | -1 828.00 | -1 828.00 | ||
242 Other external expenses | 35 441.00 | 35 441.00 | ||
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
250 Staff compensation | 78 397.00 | 78 397.00 | ||
252 Social security contributions | 5 927.00 | 5 927.00 | ||
254 Depreciation and amortization | 8 484.00 | 8 484.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 166 016.00 | 166 016.00 | ||
270 Operating profit | 26 538.00 | 26 538.00 | ||
280 Financial income | 197.00 | 197.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 931.00 | 931.00 | ||
300 Exceptional expenses | 687.00 | 687.00 | ||
306 Income tax's | 2 055.00 | 2 055.00 | ||
310 Profit or loss | 23 202.00 | 23 202.00 | ||
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