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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LA CCN MONTELIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | LA CCN MONTELIMAR |
| Siren | 524728565 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004272 |
| Management number | 2010B01065 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 088.00 | 5 912.00 | 1 176.00 | 7 088.00 |
044 Total Fixed Assets | 7 088.00 | 5 912.00 | 1 176.00 | 7 088.00 |
050 Raw materials, supplies, in progress | 8 531.00 | 6 956.00 | 1 575.00 | 8 531.00 |
060 Merchandise inventory | 8 304.00 | 8 304.00 | 8 304.00 | |
068 Receivables – Trade and related accounts | 39 632.00 | 39 632.00 | 39 632.00 | |
072 Receivables – Other | 4 795.00 | 4 795.00 | 4 795.00 | |
084 Cash | 43 811.00 | 43 811.00 | 43 811.00 | |
096 Total Current Assets + Prepaid Expenses | 105 073.00 | 6 956.00 | 98 117.00 | 105 073.00 |
110 Total Assets | 112 161.00 | 12 869.00 | 99 293.00 | 112 161.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 26 066.00 | |||
136 Profit for the Year | 16 186.00 | |||
142 Total Equity - Total I | 50 252.00 | |||
166 Suppliers and related accounts | 15 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 059.00 | |||
172 Other debts | 33 362.00 | |||
176 Total debts | 49 041.00 | |||
180 Liabilities Total | 99 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 035.00 | 1 311.00 | 1 035.00 | |
218 Production of services sold - France | 144 474.00 | 143 253.00 | 144 474.00 | |
230 Other income | 19.00 | 258.00 | 19.00 | |
232 Total operating income excluding VAT | 145 529.00 | 144 822.00 | 145 529.00 | |
234 Purchases of goods (including customs duties) | 71.00 | 681.00 | 71.00 | |
236 Inventory change (goods) | 154.00 | -526.00 | 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 765.00 | 25 806.00 | 46 765.00 | |
240 Inventory changes (raw materials and supplies) | -5 749.00 | -351.00 | -5 749.00 | |
242 Other external expenses | 31 518.00 | 60 649.00 | 31 518.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 3 659.00 | 3 233.00 | 3 659.00 | |
250 Staff compensation | 25 500.00 | 22 000.00 | 25 500.00 | |
252 Social security contributions | 17 033.00 | 14 819.00 | 17 033.00 | |
254 Depreciation and amortization | 578.00 | 426.00 | 578.00 | |
256 Provisions | 6 956.00 | 6 956.00 | ||
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 126 487.00 | 126 743.00 | 126 487.00 | |
270 Operating profit | 19 042.00 | 18 079.00 | 19 042.00 | |
306 Income tax's | 2 856.00 | 2 868.00 | 2 856.00 | |
310 Profit or loss | 16 186.00 | 15 211.00 | 16 186.00 | |
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