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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4149 |
| Management number | 1999B00134 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 99 418.00 | 70 304.00 | 29 114.00 | 99 418.00 |
044 Total Fixed Assets | 132 957.00 | 70 304.00 | 62 653.00 | 132 957.00 |
068 Receivables – Trade and related accounts | 26 137.00 | 26 137.00 | 26 137.00 | |
072 Receivables – Other | 15 929.00 | 15 929.00 | 15 929.00 | |
080 Sellable securities | 125 590.00 | 125 590.00 | 125 590.00 | |
084 Cash | 43 510.00 | 43 510.00 | 43 510.00 | |
096 Total Current Assets + Prepaid Expenses | 211 166.00 | 211 166.00 | 211 166.00 | |
110 Total Assets | 344 123.00 | 70 304.00 | 273 819.00 | 344 123.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
134 Retained Earnings | 139 841.00 | |||
136 Profit for the Year | 47 768.00 | |||
140 Regulated Provisions | 12.00 | |||
142 Total Equity - Total I | 229 545.00 | |||
156 Loans and similar debts | 17 940.00 | |||
166 Suppliers and related accounts | 9 765.00 | |||
172 Other debts | 16 570.00 | |||
176 Total debts | 44 275.00 | |||
180 Liabilities Total | 273 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 854.00 | 415 854.00 | ||
232 Total operating income excluding VAT | 415 854.00 | 415 854.00 | ||
234 Purchases of goods (including customs duties) | 94 228.00 | 94 228.00 | ||
242 Other external expenses | 84 713.00 | 84 713.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 2 091.00 | 2 091.00 | ||
250 Staff compensation | 125 713.00 | 125 713.00 | ||
252 Social security contributions | 63 262.00 | 63 262.00 | ||
254 Depreciation and amortization | 12 993.00 | 12 993.00 | ||
262 Other expenses | 474.00 | 474.00 | ||
264 Total operating expenses | 383 474.00 | 383 474.00 | ||
270 Operating profit | 32 380.00 | 32 380.00 | ||
280 Financial income | 119.00 | 119.00 | ||
290 Exceptional income | 22 745.00 | 22 745.00 | ||
294 Financial expenses | 257.00 | 257.00 | ||
300 Exceptional expenses | 2 524.00 | 2 524.00 | ||
306 Income tax's | 4 694.00 | 4 694.00 | ||
310 Profit or loss | 47 769.00 | 47 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 956.00 | 132 956.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 635.00 | 50 635.00 | ||
378 Amount of deductible VAT on goods and services | 28 134.00 | 28 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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