Grow your business safely with C.C.R.
All the information you need about C.C.R. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.C.R. >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : C.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-09-22 | Public | 2020-03-31 | Simplified |
| 2020-04-29 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | C.C.R. |
| Siren | 790017255 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 10927 |
| Management number | 2013B00122 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 5 007.00 | 5 007.00 | 5 007.00 | |
072 Receivables – Other | 23 878.00 | 23 878.00 | 23 878.00 | |
084 Cash | 27 412.00 | 27 412.00 | 27 412.00 | |
096 Total Current Assets + Prepaid Expenses | 56 298.00 | 56 298.00 | 56 298.00 | |
110 Total Assets | 56 298.00 | 56 298.00 | 56 298.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 2 558.00 | |||
136 Profit for the Year | 72.00 | |||
142 Total Equity - Total I | 5 630.00 | |||
166 Suppliers and related accounts | 34 424.00 | |||
172 Other debts | 16 244.00 | |||
176 Total debts | 50 668.00 | |||
180 Liabilities Total | 56 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 079.00 | 245 259.00 | 213 079.00 | |
230 Other income | 1 082.00 | 3 748.00 | 1 082.00 | |
232 Total operating income excluding VAT | 214 162.00 | 249 008.00 | 214 162.00 | |
234 Purchases of goods (including customs duties) | 81 185.00 | 95 797.00 | 81 185.00 | |
236 Inventory change (goods) | 1 212.00 | 807.00 | 1 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 259.00 | 1 905.00 | 1 259.00 | |
242 Other external expenses | 76 897.00 | 84 064.00 | 76 897.00 | |
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 1 604.00 | 1 293.00 | 1 604.00 | |
250 Staff compensation | 42 098.00 | 55 728.00 | 42 098.00 | |
252 Social security contributions | 6 326.00 | 7 454.00 | 6 326.00 | |
262 Other expenses | 8.00 | 58.00 | 8.00 | |
264 Total operating expenses | 210 589.00 | 247 108.00 | 210 589.00 | |
270 Operating profit | 3 572.00 | 1 900.00 | 3 572.00 | |
280 Financial income | 316.00 | |||
300 Exceptional expenses | 3 500.00 | 3 500.00 | ||
310 Profit or loss | 72.00 | 2 216.00 | 72.00 | |
all companies in France
Complete and comprehensive database.
