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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CCME GOILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | CCME GOILLOT |
| Siren | 825297005 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7106 |
| Management number | 2017B00143 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 111 420.00 | 111 420.00 | 111 420.00 | |
044 Total Fixed Assets | 111 420.00 | 111 420.00 | 111 420.00 | |
068 Receivables – Trade and related accounts | 4 987.00 | 4 987.00 | 4 987.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 5 079.00 | 5 079.00 | 5 079.00 | |
096 Total Current Assets + Prepaid Expenses | 10 202.00 | 10 202.00 | 10 202.00 | |
110 Total Assets | 121 622.00 | 121 622.00 | 121 622.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -497.00 | |||
136 Profit for the Year | 322.00 | |||
142 Total Equity - Total I | 826.00 | |||
156 Loans and similar debts | 79 298.00 | |||
166 Suppliers and related accounts | 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 420.00 | |||
172 Other debts | 40 644.00 | |||
176 Total debts | 120 797.00 | |||
180 Liabilities Total | 121 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 000.00 | |||
195 Of which payables due in more than one year | 56 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 786.00 | 43 070.00 | 59 786.00 | |
230 Other income | 3 948.00 | 2 961.00 | 3 948.00 | |
232 Total operating income excluding VAT | 63 734.00 | 46 031.00 | 63 734.00 | |
242 Other external expenses | 2 434.00 | 4 412.00 | 2 434.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
250 Staff compensation | 58 299.00 | 42 116.00 | 58 299.00 | |
264 Total operating expenses | 61 642.00 | 46 528.00 | 61 642.00 | |
270 Operating profit | 2 092.00 | -497.00 | 2 092.00 | |
294 Financial expenses | 1 770.00 | 1 770.00 | ||
310 Profit or loss | 322.00 | -497.00 | 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 78 000.00 | 78 000.00 | ||
490 Total Fixed Assets (Gross Value) | 33 420.00 | 33 420.00 | ||
492 Total Fixed Assets (Increases) | 78 000.00 | 78 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 826.00 | 12 826.00 | ||
378 Amount of deductible VAT on goods and services | 390.00 | 390.00 | ||
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