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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CCB Charpente couverture bardage SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2016-12-31 | Simplified |
| Name | CCB Charpente couverture bardage SAS |
| Siren | 819048182 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 5009 |
| Management number | 2016B00305 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37460 VILLEDOMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 782.00 | 5 536.00 | 4 246.00 | 9 782.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 9 833.00 | 5 536.00 | 4 297.00 | 9 833.00 |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | 28 343.00 | 28 343.00 | 28 343.00 | |
072 Receivables – Other | 5 873.00 | 5 873.00 | 5 873.00 | |
084 Cash | 8 011.00 | 8 011.00 | 8 011.00 | |
092 Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 43 374.00 | 43 374.00 | 43 374.00 | |
110 Total Assets | 53 207.00 | 5 536.00 | 47 671.00 | 53 207.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 33 838.00 | |||
136 Profit for the Year | -4 284.00 | |||
142 Total Equity - Total I | 31 204.00 | |||
166 Suppliers and related accounts | 2 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 473.00 | |||
172 Other debts | 14 179.00 | |||
176 Total debts | 16 467.00 | |||
180 Liabilities Total | 47 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 988.00 | 132 436.00 | 113 988.00 | |
230 Other income | 541.00 | 21.00 | 541.00 | |
232 Total operating income excluding VAT | 114 529.00 | 132 457.00 | 114 529.00 | |
242 Other external expenses | 21 643.00 | 19 484.00 | 21 643.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 690.00 | 1 585.00 | 1 690.00 | |
250 Staff compensation | 65 112.00 | 72 724.00 | 65 112.00 | |
252 Social security contributions | 27 357.00 | 25 751.00 | 27 357.00 | |
254 Depreciation and amortization | 2 414.00 | 1 856.00 | 2 414.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 118 221.00 | 121 406.00 | 118 221.00 | |
270 Operating profit | -3 693.00 | 11 051.00 | -3 693.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3.00 | 5.00 | 3.00 | |
300 Exceptional expenses | 589.00 | 1 071.00 | 589.00 | |
306 Income tax's | 1 069.00 | |||
310 Profit or loss | -4 284.00 | 8 907.00 | -4 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | 1 400.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 8 432.00 | 8 432.00 | ||
492 Total Fixed Assets (Increases) | 1 401.00 | 1 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 032.00 | 3 032.00 | ||
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