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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : CCCP 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-05-11 | Public | 2016-06-30 | Simplified |
| Name | CCCP 38 |
| Siren | 753839638 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/003445 |
| Management number | 2012B01548 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 162.00 | 1 335.00 | 828.00 | 2 162.00 |
028 Tangible Assets | 95 375.00 | 26 640.00 | 68 735.00 | 95 375.00 |
040 Financial Assets | 6 925.00 | 6 925.00 | 6 925.00 | |
044 Total Fixed Assets | 104 463.00 | 27 975.00 | 76 488.00 | 104 463.00 |
068 Receivables – Trade and related accounts | 305 791.00 | 305 791.00 | 305 791.00 | |
072 Receivables – Other | 131 812.00 | 131 812.00 | 131 812.00 | |
084 Cash | 10 145.00 | 10 145.00 | 10 145.00 | |
092 Prepaid expenses | 126 610.00 | 126 610.00 | 126 610.00 | |
096 Total Current Assets + Prepaid Expenses | 574 357.00 | 574 357.00 | 574 357.00 | |
110 Total Assets | 678 820.00 | 27 975.00 | 650 845.00 | 678 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 31 950.00 | |||
136 Profit for the Year | 20 988.00 | |||
142 Total Equity - Total I | 62 938.00 | |||
156 Loans and similar debts | 161 334.00 | |||
166 Suppliers and related accounts | 348 041.00 | |||
172 Other debts | 78 531.00 | |||
176 Total debts | 587 907.00 | |||
180 Liabilities Total | 650 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 805.00 | |||
195 Of which payables due in more than one year | 65 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 944 054.00 | 1 944 054.00 | ||
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
230 Other income | 16 169.00 | 16 169.00 | ||
232 Total operating income excluding VAT | 1 963 323.00 | 1 963 323.00 | ||
242 Other external expenses | 1 605 488.00 | 1 605 488.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 7 158.00 | 7 158.00 | ||
250 Staff compensation | 222 850.00 | 222 850.00 | ||
252 Social security contributions | 69 641.00 | 69 641.00 | ||
254 Depreciation and amortization | 17 211.00 | 17 211.00 | ||
262 Other expenses | 14 953.00 | 14 953.00 | ||
264 Total operating expenses | 1 937 300.00 | 1 937 300.00 | ||
270 Operating profit | 26 023.00 | 26 023.00 | ||
280 Financial income | 969.00 | 969.00 | ||
294 Financial expenses | 4 067.00 | 4 067.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 1 896.00 | 1 896.00 | ||
310 Profit or loss | 20 988.00 | 20 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 689.00 | 51 689.00 | ||
482 INCREASES Financial Assets | 3 116.00 | 3 116.00 | ||
490 Total Fixed Assets (Gross Value) | 49 658.00 | 49 658.00 | ||
492 Total Fixed Assets (Increases) | 54 805.00 | 54 805.00 | ||
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