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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : CCWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | CCWA |
| Siren | 799920459 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 94310 |
| Management number | 2014B02072 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 2 925.00 | 7 074.00 | 10 000.00 |
028 Tangible Assets | 17 773.00 | 10 321.00 | 7 451.00 | 17 773.00 |
040 Financial Assets | 7 470.00 | 7 470.00 | 7 470.00 | |
044 Total Fixed Assets | 35 243.00 | 13 247.00 | 21 995.00 | 35 243.00 |
068 Receivables – Trade and related accounts | 427 530.00 | 427 530.00 | 427 530.00 | |
072 Receivables – Other | 44 922.00 | 44 922.00 | 44 922.00 | |
084 Cash | 444 833.00 | 444 833.00 | 444 833.00 | |
092 Prepaid expenses | 12 220.00 | 12 220.00 | 12 220.00 | |
096 Total Current Assets + Prepaid Expenses | 929 506.00 | 929 506.00 | 929 506.00 | |
110 Total Assets | 964 749.00 | 13 247.00 | 951 502.00 | 964 749.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 201 364.00 | |||
136 Profit for the Year | 223 583.00 | |||
142 Total Equity - Total I | 433 748.00 | |||
166 Suppliers and related accounts | 209 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 606.00 | |||
172 Other debts | 289 971.00 | |||
174 Prepaid income | 18 356.00 | |||
176 Total debts | 517 754.00 | |||
180 Liabilities Total | 951 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 844.00 | 92 844.00 | ||
218 Production of services sold - France | 2 892 936.00 | 2 892 936.00 | ||
230 Other income | 6 416.00 | 6 416.00 | ||
232 Total operating income excluding VAT | 2 899 352.00 | 2 899 352.00 | ||
242 Other external expenses | 1 895 855.00 | 1 895 855.00 | ||
244 Taxes, duties and similar payments | 8 089.00 | 8 089.00 | ||
250 Staff compensation | 494 842.00 | 494 842.00 | ||
252 Social security contributions | 183 572.00 | 183 572.00 | ||
254 Depreciation and amortization | 7 193.00 | 7 193.00 | ||
262 Other expenses | 9 998.00 | 9 998.00 | ||
264 Total operating expenses | 2 599 551.00 | 2 599 551.00 | ||
270 Operating profit | 299 800.00 | 299 800.00 | ||
290 Exceptional income | 287.00 | 287.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 76 484.00 | 76 484.00 | ||
310 Profit or loss | 223 583.00 | 223 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 928.00 | 6 928.00 | ||
482 INCREASES Financial Assets | 570.00 | 570.00 | ||
490 Total Fixed Assets (Gross Value) | 18 945.00 | 18 945.00 | ||
492 Total Fixed Assets (Increases) | 17 498.00 | 17 498.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
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