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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : CCA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | CCA CONSEIL |
| Siren | 790171417 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 1545 |
| Management number | 2012B01271 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 224 000.00 | 72 000.00 | 152 000.00 | 224 000.00 |
028 Tangible Assets | 612.00 | 553.00 | 59.00 | 612.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 226 412.00 | 72 553.00 | 153 859.00 | 226 412.00 |
064 Advances and down payments on orders | 1 153.00 | 1 153.00 | 1 153.00 | |
068 Receivables – Trade and related accounts | 4 040.00 | 4 040.00 | 4 040.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 7 472.00 | 7 472.00 | 7 472.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 15 140.00 | 15 140.00 | 15 140.00 | |
110 Total Assets | 241 552.00 | 72 553.00 | 168 999.00 | 241 552.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 499.00 | |||
134 Retained Earnings | -71 167.00 | |||
136 Profit for the Year | -10 350.00 | |||
142 Total Equity - Total I | -74 918.00 | |||
156 Loans and similar debts | 96 032.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 356.00 | |||
172 Other debts | 144 827.00 | |||
176 Total debts | 243 917.00 | |||
180 Liabilities Total | 168 999.00 | |||
195 Of which payables due in more than one year | 55 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 474.00 | 44 701.00 | 40 474.00 | |
230 Other income | 7.00 | 27.00 | 7.00 | |
232 Total operating income excluding VAT | 40 481.00 | 44 729.00 | 40 481.00 | |
242 Other external expenses | 15 415.00 | 17 009.00 | 15 415.00 | |
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 3 322.00 | 2 890.00 | 3 322.00 | |
250 Staff compensation | 19 013.00 | 19 720.00 | 19 013.00 | |
252 Social security contributions | 5 337.00 | 4 939.00 | 5 337.00 | |
254 Depreciation and amortization | 112.00 | 112.00 | 112.00 | |
262 Other expenses | 4.00 | 20.00 | 4.00 | |
264 Total operating expenses | 43 204.00 | 44 690.00 | 43 204.00 | |
270 Operating profit | -2 724.00 | 39.00 | -2 724.00 | |
290 Exceptional income | 1 380.00 | |||
294 Financial expenses | 3 229.00 | 4 516.00 | 3 229.00 | |
300 Exceptional expenses | 4 398.00 | 24 492.00 | 4 398.00 | |
310 Profit or loss | -10 350.00 | -27 589.00 | -10 350.00 | |
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