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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : CCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | CCK |
| Siren | 522274125 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002165 |
| Management number | 2010B00549 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 640.00 | 13 640.00 | 13 640.00 | |
028 Tangible Assets | 30 365.00 | 28 008.00 | 2 357.00 | 30 365.00 |
040 Financial Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
044 Total Fixed Assets | 45 071.00 | 28 008.00 | 17 063.00 | 45 071.00 |
050 Raw materials, supplies, in progress | 8 066.00 | 8 066.00 | 8 066.00 | |
060 Merchandise inventory | 7 437.00 | 7 437.00 | 7 437.00 | |
068 Receivables – Trade and related accounts | 683.00 | 683.00 | 683.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
080 Sellable securities | 108.00 | 108.00 | 108.00 | |
084 Cash | 2 614.00 | 2 614.00 | 2 614.00 | |
092 Prepaid expenses | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 19 734.00 | 19 734.00 | 19 734.00 | |
110 Total Assets | 64 805.00 | 28 008.00 | 36 797.00 | 64 805.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 865.00 | |||
136 Profit for the Year | 5 215.00 | |||
142 Total Equity - Total I | 14 880.00 | |||
156 Loans and similar debts | 12 538.00 | |||
166 Suppliers and related accounts | 1 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 799.00 | |||
172 Other debts | 7 785.00 | |||
176 Total debts | 21 917.00 | |||
180 Liabilities Total | 36 797.00 | |||
195 Of which payables due in more than one year | 2 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 472.00 | 29 403.00 | 28 472.00 | |
218 Production of services sold - France | 30 597.00 | 30 421.00 | 30 597.00 | |
230 Other income | 15.00 | 1.00 | 15.00 | |
232 Total operating income excluding VAT | 59 085.00 | 59 825.00 | 59 085.00 | |
234 Purchases of goods (including customs duties) | 9 121.00 | 8 080.00 | 9 121.00 | |
236 Inventory change (goods) | 2 362.00 | -1 066.00 | 2 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 427.00 | 9 483.00 | 6 427.00 | |
240 Inventory changes (raw materials and supplies) | -2 247.00 | -588.00 | -2 247.00 | |
242 Other external expenses | 19 336.00 | 20 076.00 | 19 336.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 869.00 | 1 635.00 | |
250 Staff compensation | 8 100.00 | 10 000.00 | 8 100.00 | |
252 Social security contributions | 2 928.00 | 3 664.00 | 2 928.00 | |
254 Depreciation and amortization | 4 208.00 | 6 073.00 | 4 208.00 | |
262 Other expenses | 41.00 | 1.00 | 41.00 | |
264 Total operating expenses | 51 911.00 | 57 593.00 | 51 911.00 | |
270 Operating profit | 7 173.00 | 2 233.00 | 7 173.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 977.00 | 1 163.00 | 977.00 | |
306 Income tax's | 984.00 | 232.00 | 984.00 | |
310 Profit or loss | 5 215.00 | 840.00 | 5 215.00 | |
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