Grow your business safely with CC3E
All the information you need about CC3E to develop and secure your business in France
C
HOME >
CORPORATES
>
CC3E >
BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : CC3E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-03-31 | Simplified |
| 2019-08-14 | Public | 2017-03-31 | Simplified |
| Name | CC3E |
| Siren | 504951526 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 4335 |
| Management number | 2008B00453 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 856.00 | 95 856.00 | 95 856.00 | |
028 Tangible Assets | 132 423.00 | 91 266.00 | 41 156.00 | 132 423.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 229 709.00 | 91 266.00 | 138 442.00 | 229 709.00 |
050 Raw materials, supplies, in progress | 4 040.00 | 4 040.00 | 4 040.00 | |
068 Receivables – Trade and related accounts | 341 155.00 | 1 981.00 | 339 174.00 | 341 155.00 |
072 Receivables – Other | 51 155.00 | 51 155.00 | 51 155.00 | |
084 Cash | ||||
088 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 397 154.00 | 1 981.00 | 395 173.00 | 397 154.00 |
110 Total Assets | 626 864.00 | 93 248.00 | 533 615.00 | 626 864.00 |
120 Share or Individual Capital | 172 000.00 | |||
126 Legal Reserve | 17 200.00 | |||
132 Other Reserves | 70 586.00 | |||
134 Retained Earnings | -23 209.00 | |||
136 Profit for the Year | -7 805.00 | |||
142 Total Equity - Total I | 228 771.00 | |||
156 Loans and similar debts | 24 468.00 | |||
164 Advances and down payments received on current orders | 17 500.00 | |||
166 Suppliers and related accounts | 56 656.00 | |||
172 Other debts | 206 218.00 | |||
176 Total debts | 304 844.00 | |||
180 Liabilities Total | 533 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 431 954.00 | 431 954.00 | ||
218 Production of services sold - France | 431 954.00 | 375 783.00 | 431 954.00 | |
230 Other income | 58.00 | 1 012.00 | 58.00 | |
232 Total operating income excluding VAT | 432 013.00 | 376 796.00 | 432 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196 767.00 | 180 108.00 | 196 767.00 | |
240 Inventory changes (raw materials and supplies) | 456.00 | 1 934.00 | 456.00 | |
242 Other external expenses | 74 584.00 | 52 890.00 | 74 584.00 | |
244 Taxes, duties and similar payments | 5 585.00 | 5 435.00 | 5 585.00 | |
250 Staff compensation | 113 460.00 | 104 922.00 | 113 460.00 | |
252 Social security contributions | 35 990.00 | 37 109.00 | 35 990.00 | |
254 Depreciation and amortization | 12 439.00 | 11 512.00 | 12 439.00 | |
262 Other expenses | 100.00 | 292.00 | 100.00 | |
264 Total operating expenses | 439 384.00 | 394 206.00 | 439 384.00 | |
270 Operating profit | -7 371.00 | -17 409.00 | -7 371.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 178.00 | 108.00 | 178.00 | |
300 Exceptional expenses | 262.00 | 5 691.00 | 262.00 | |
310 Profit or loss | -7 805.00 | -23 209.00 | -7 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | 2 400.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 227 304.00 | 227 304.00 | ||
492 Total Fixed Assets (Increases) | 2 406.00 | 2 406.00 | ||
all companies in France
Complete and comprehensive database.
