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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : CCL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CCL FINANCIERE |
| Siren | 520038092 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19041 |
| Management number | 2010B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 518.00 | 518.00 | 518.00 | |
028 Tangible Assets | 7 557.00 | 7 533.00 | 24.00 | 7 557.00 |
040 Financial Assets | 167 833.00 | 167 833.00 | 167 833.00 | |
044 Total Fixed Assets | 175 907.00 | 8 051.00 | 167 856.00 | 175 907.00 |
068 Receivables – Trade and related accounts | 14 753.00 | 14 753.00 | 14 753.00 | |
072 Receivables – Other | 2 579.00 | 2 579.00 | 2 579.00 | |
084 Cash | 43 976.00 | 43 976.00 | 43 976.00 | |
096 Total Current Assets + Prepaid Expenses | 61 308.00 | 61 308.00 | 61 308.00 | |
110 Total Assets | 237 216.00 | 8 051.00 | 229 164.00 | 237 216.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 82 456.00 | |||
136 Profit for the Year | 19 623.00 | |||
142 Total Equity - Total I | 190 079.00 | |||
156 Loans and similar debts | 2 857.00 | |||
166 Suppliers and related accounts | 11 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 445.00 | |||
172 Other debts | 25 057.00 | |||
176 Total debts | 39 085.00 | |||
180 Liabilities Total | 229 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 592.00 | 151 945.00 | 154 592.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 154 593.00 | 151 945.00 | 154 593.00 | |
242 Other external expenses | 71 960.00 | 60 006.00 | 71 960.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 3 470.00 | 3 204.00 | 3 470.00 | |
250 Staff compensation | 56 800.00 | 58 800.00 | 56 800.00 | |
252 Social security contributions | 32 416.00 | 33 387.00 | 32 416.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 164 647.00 | 155 398.00 | 164 647.00 | |
270 Operating profit | -10 054.00 | -3 453.00 | -10 054.00 | |
280 Financial income | 130 000.00 | 30 000.00 | 130 000.00 | |
294 Financial expenses | 97 675.00 | 100 479.00 | 97 675.00 | |
300 Exceptional expenses | 1 975.00 | 52.00 | 1 975.00 | |
306 Income tax's | 674.00 | 1 522.00 | 674.00 | |
310 Profit or loss | 19 623.00 | -75 506.00 | 19 623.00 | |
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