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C HOME > CORPORATES > CC CONSULTING > BALANCE SHEET ( 2018-08-03)

THE LIST OF BALANCE SHEET : CC CONSULTING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-12-31 Complete
2021-07-13 Public 2020-12-31 Complete
2020-07-28 Public 2019-12-31 Complete
2019-09-10 Public 2018-12-31 Complete
2018-08-03 Public 2017-12-31 Complete
NameCC CONSULTING
Siren792747917
Closing2017-12-31
Registry code 7501
Registration number 79403
Management number2013B08826
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-03
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 112.00 112.00 112.00
AT Other tangible assets 8 883.00 3 608.00 5 275.00 8 883.00
BD Other fixed assets 60 110.00 60 110.00 60 110.00
BJ TOTAL (I) 69 104.00 3 720.00 65 384.00 69 104.00
BV Advances and down payments on orders 54.00 54.00 54.00
BZ Other receivables 26 306.00 26 306.00 26 306.00
CF Cash and cash equivalents 339 295.00 339 295.00 339 295.00
CH Prepaid expenses 2 751.00 2 751.00 2 751.00
CJ TOTAL (II) 368 406.00 368 406.00 368 406.00
CO Grand total (0 to V) 437 510.00 3 720.00 433 790.00 437 510.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00
DH Retained earnings 30 605.00 30 605.00
DI RESULTS FOR THE YEAR (Profit or Loss) 236 406.00 236 406.00
DL TOTAL (I) 300 011.00 300 011.00
DU Loans and Debts from Credit Institutions (3) 1 998.00 1 998.00
DV Miscellaneous Loans and Financial Debts (4) 4 663.00 4 663.00
DX Trade payables and related accounts 10 421.00 10 421.00
DY Tax and social security liabilities 105 871.00 105 871.00
EA Other liabilities 10 826.00 10 826.00
EC TOTAL (IV) 133 779.00 133 779.00
EE Grand total (I to V) 433 790.00 433 790.00
EG Accrued income and payables due within one year 132 579.00 132 579.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 998.00 1 998.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 434 104.00 434 104.00 434 104.00
FJ Net sales 434 104.00 434 104.00 434 104.00
FP Reversals of depreciation and provisions, transfer of expenses 105 939.00
FQ Other income 1.00
FR Total operating income (I) 540 044.00
FW Other purchases and external expenses 124 657.00
FX Taxes, duties, and similar payments 617.00
FY Salaries and Wages 87 089.00
FZ Social Security Contributions -14 039.00
GA Operating Expenses - Depreciation and Amortization 1 210.00
GF Total Operating Expenses (II) 199 534.00
GG - OPERATING RESULT (I - II) 340 511.00
GK Income from other securities and fixed asset receivables 1 346.00
GP Total financial income (V) 1 346.00
GV - FINANCIAL INCOME (V - VI) 1 346.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 341 857.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 105 939.00 105 939.00
A2 TOTAL ASSETS 37 089.00 37 089.00
HE Exceptional expenses on management operations 1 054.00 1 054.00
HH Total exceptional expenses (VIII) 1 054.00 1 054.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 054.00 -1 054.00
HK Income tax 104 397.00 104 397.00
HL TOTAL REVENUE (I + III + V + VII) 541 390.00 541 390.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 304 984.00 304 984.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 236 406.00 236 406.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 7 725.00 61 379.00 7 725.00
I3 DECREASES Total Financial Fixed Assets 60 110.00
I4 DECREASES Grand Total 69 104.00
IO DECREASES Total including other intangible assets 112.00
IY DECREASES Total Tangible Fixed Assets 8 883.00
KD ACQUISITIONS Total including other intangible assets 112.00 112.00
LN ACQUISITIONS Total Tangible Fixed Assets 7 613.00 1 270.00 7 613.00
LQ ACQUISITIONS Total Financial Fixed Assets 60 110.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 510.00 1 210.00 2 510.00
PE DEPRECIATION Total including other intangible assets 112.00 112.00
QU DEPRECIATION Total Tangible Fixed Assets 2 398.00 1 210.00 2 398.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 10 421.00 10 421.00 10 421.00
8E Income Taxes 104 397.00 104 397.00 104 397.00
8K Other liabilities (including liabilities related to repo transactions) 10 826.00 10 826.00 10 826.00
UZ Social Security, other social security organizations 21 962.00 21 962.00
VB VAT 4 344.00 4 344.00
VG Loans with a maturity of up to one year at origin 1 998.00 1 998.00 1 998.00
VI Group and Associates 4 663.00 4 663.00 4 663.00
VS Prepaid expenses 2 751.00 2 751.00
VT TOTAL – STATEMENT OF RECEIVABLES 29 057.00 29 057.00 29 057.00
VW VAT 1 474.00 1 474.00 1 474.00
VY TOTAL – STATEMENT OF LIABILITIES 133 779.00 133 779.00 133 779.00

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