Grow your business safely with CCZ
All the information you need about CCZ to develop and secure your business in France
C
HOME >
CORPORATES
>
CCZ >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : CCZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | CCZ |
| Siren | 423653500 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4185 |
| Management number | 1999B00134 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 99 417.00 | 57 311.00 | 42 106.00 | 99 417.00 |
044 Total Fixed Assets | 132 956.00 | 57 311.00 | 75 645.00 | 132 956.00 |
068 Receivables – Trade and related accounts | 3 169.00 | 3 169.00 | 3 169.00 | |
072 Receivables – Other | 14 425.00 | 14 425.00 | 14 425.00 | |
080 Sellable securities | 74 854.00 | 74 854.00 | 74 854.00 | |
084 Cash | 69 831.00 | 69 831.00 | 69 831.00 | |
096 Total Current Assets + Prepaid Expenses | 162 279.00 | 162 279.00 | 162 279.00 | |
110 Total Assets | 295 235.00 | 57 311.00 | 237 924.00 | 295 235.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
134 Retained Earnings | 140 040.00 | |||
136 Profit for the Year | -5 440.00 | |||
140 Regulated Provisions | 12.00 | |||
142 Total Equity - Total I | 176 536.00 | |||
156 Loans and similar debts | 23 049.00 | |||
166 Suppliers and related accounts | 12 972.00 | |||
172 Other debts | 25 158.00 | |||
176 Total debts | 61 179.00 | |||
180 Liabilities Total | 237 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 118.00 | 353 118.00 | ||
230 Other income | 379.00 | 379.00 | ||
232 Total operating income excluding VAT | 353 497.00 | 353 497.00 | ||
234 Purchases of goods (including customs duties) | 88 978.00 | 88 978.00 | ||
242 Other external expenses | 71 742.00 | 71 742.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 117 464.00 | 117 464.00 | ||
252 Social security contributions | 66 095.00 | 66 095.00 | ||
254 Depreciation and amortization | 12 102.00 | 12 102.00 | ||
262 Other expenses | 407.00 | 407.00 | ||
264 Total operating expenses | 358 318.00 | 358 318.00 | ||
270 Operating profit | -4 821.00 | -4 821.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
310 Profit or loss | -5 440.00 | -5 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 072.00 | 26 072.00 | ||
490 Total Fixed Assets (Gross Value) | 106 884.00 | 106 884.00 | ||
492 Total Fixed Assets (Increases) | 26 072.00 | 26 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 785.00 | 41 785.00 | ||
378 Amount of deductible VAT on goods and services | 26 001.00 | 26 001.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
