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BALANCE SHEET (
2018-07-18)
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 | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005319 |
| Management number | 2010B00549 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 | 28 869.00 | 1 496.00 | 30 365.00 |
040 Financial Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
044 Total Fixed Assets | 45 071.00 | 28 869.00 | 16 202.00 | 45 071.00 |
050 Raw materials, supplies, in progress | 8 744.00 | 8 744.00 | 8 744.00 | |
060 Merchandise inventory | 7 777.00 | 7 777.00 | 7 777.00 | |
068 Receivables – Trade and related accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 108.00 | 108.00 | 108.00 | |
084 Cash | 3 756.00 | 3 756.00 | 3 756.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 21 685.00 | 21 685.00 | 21 685.00 | |
110 Total Assets | 66 756.00 | 28 869.00 | 37 887.00 | 66 756.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 080.00 | |||
136 Profit for the Year | 7 560.00 | |||
142 Total Equity - Total I | 22 440.00 | |||
156 Loans and similar debts | 5 303.00 | |||
166 Suppliers and related accounts | 3 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 6 737.00 | |||
176 Total debts | 15 448.00 | |||
180 Liabilities Total | 37 887.00 | |||
195 Of which payables due in more than one year | 1 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 867.00 | 28 472.00 | 25 867.00 | |
218 Production of services sold - France | 29 640.00 | 30 597.00 | 29 640.00 | |
230 Other income | 233.00 | 15.00 | 233.00 | |
232 Total operating income excluding VAT | 55 740.00 | 59 085.00 | 55 740.00 | |
234 Purchases of goods (including customs duties) | 11 743.00 | 9 121.00 | 11 743.00 | |
236 Inventory change (goods) | -339.00 | 2 362.00 | -339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 544.00 | 6 427.00 | 3 544.00 | |
240 Inventory changes (raw materials and supplies) | -678.00 | -2 247.00 | -678.00 | |
242 Other external expenses | 18 092.00 | 19 336.00 | 18 092.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 635.00 | 1 280.00 | |
250 Staff compensation | 8 296.00 | 8 100.00 | 8 296.00 | |
252 Social security contributions | 3 057.00 | 2 928.00 | 3 057.00 | |
254 Depreciation and amortization | 861.00 | 4 208.00 | 861.00 | |
262 Other expenses | 9.00 | 41.00 | 9.00 | |
264 Total operating expenses | 45 864.00 | 51 911.00 | 45 864.00 | |
270 Operating profit | 9 875.00 | 7 173.00 | 9 875.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 902.00 | 977.00 | 902.00 | |
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 1 383.00 | 984.00 | 1 383.00 | |
310 Profit or loss | 7 560.00 | 5 215.00 | 7 560.00 | |
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