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C HOME > CORPORATES > CC CONSULTING > BALANCE SHEET ( 2019-09-10)

THE LIST OF BALANCE SHEET : CC CONSULTING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-12-31 Complete
2021-07-13 Public 2020-12-31 Complete
2020-07-28 Public 2019-12-31 Complete
2019-09-10 Public 2018-12-31 Complete
2018-08-03 Public 2017-12-31 Complete
NameCC CONSULTING
Siren792747917
Closing2018-12-31
Registry code 7501
Registration number 97158
Management number2013B08826
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-10
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 112.00 112.00 112.00
AT Other tangible assets 8 883.00 4 931.00 3 952.00 8 883.00
BD Other fixed assets 94 073.00 94 073.00 94 073.00
BJ TOTAL (I) 103 067.00 5 043.00 98 025.00 103 067.00
BX Customers and related accounts 102 600.00 102 600.00 102 600.00
BZ Other receivables 14 639.00 14 639.00 14 639.00
CF Cash and cash equivalents 199 917.00 199 917.00 199 917.00
CH Prepaid expenses 624.00 624.00 624.00
CJ TOTAL (II) 317 780.00 317 780.00 317 780.00
CO Grand total (0 to V) 420 847.00 5 043.00 415 805.00 420 847.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00
DH Retained earnings 267 011.00 267 011.00
DI RESULTS FOR THE YEAR (Profit or Loss) 34 941.00 34 941.00
DL TOTAL (I) 334 952.00 334 952.00
DU Loans and Debts from Credit Institutions (3) 1 284.00 1 284.00
DV Miscellaneous Loans and Financial Debts (4) 35 788.00 35 788.00
DX Trade payables and related accounts 3 600.00 3 600.00
DY Tax and social security liabilities 38 848.00 38 848.00
EA Other liabilities 1 333.00 1 333.00
EC TOTAL (IV) 80 853.00 80 853.00
EE Grand total (I to V) 415 805.00 415 805.00
EG Accrued income and payables due within one year 80 909.00 80 909.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 284.00 1 284.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 33 750.00 33 750.00 33 750.00
FG Production sold - services 130 500.00 108 000.00 238 500.00 130 500.00
FJ Net sales 164 250.00 108 000.00 272 250.00 164 250.00
FP Reversals of depreciation and provisions, transfer of expenses 1 638.00
FQ Other income 1.00
FR Total operating income (I) 273 889.00
FW Other purchases and external expenses 100 500.00
FX Taxes, duties, and similar payments 979.00
FY Salaries and Wages 118 836.00
FZ Social Security Contributions 11 194.00
GA Operating Expenses - Depreciation and Amortization 1 323.00
GF Total Operating Expenses (II) 232 832.00
GG - OPERATING RESULT (I - II) 41 057.00
GK Income from other securities and fixed asset receivables 833.00
GP Total financial income (V) 833.00
GV - FINANCIAL INCOME (V - VI) 833.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 41 890.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 638.00 1 638.00
A2 TOTAL ASSETS 17 617.00 17 617.00
HE Exceptional expenses on management operations 373.00 373.00
HH Total exceptional expenses (VIII) 373.00 373.00
HI - EXCEPTIONAL RESULT (VII - VIII) -372.00 -372.00
HK Income tax 6 576.00 6 576.00
HL TOTAL REVENUE (I + III + V + VII) 274 722.00 274 722.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 239 781.00 239 781.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 34 941.00 34 941.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 69 104.00 33 963.00 69 104.00
I3 DECREASES Total Financial Fixed Assets 94 073.00
I4 DECREASES Grand Total 103 067.00
IO DECREASES Total including other intangible assets 112.00
IY DECREASES Total Tangible Fixed Assets 8 883.00
KD ACQUISITIONS Total including other intangible assets 112.00 112.00
LN ACQUISITIONS Total Tangible Fixed Assets 8 883.00 8 883.00
LQ ACQUISITIONS Total Financial Fixed Assets 60 110.00 33 963.00 60 110.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 720.00 1 323.00 3 720.00
PE DEPRECIATION Total including other intangible assets 112.00 112.00
QU DEPRECIATION Total Tangible Fixed Assets 3 608.00 1 323.00 3 608.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 600.00 3 600.00 3 600.00
8D Social Security and Other Social Organizations 11 194.00 11 194.00 11 194.00
8E Income Taxes 3 424.00 3 424.00 3 424.00
8K Other liabilities (including liabilities related to repo transactions) 1 333.00 1 333.00 1 333.00
UX Other trade receivables 102 600.00 102 600.00 102 600.00
UZ Social Security, other social security organizations 14 039.00 14 039.00 14 039.00
VB VAT 600.00 600.00 600.00
VG Loans with a maturity of up to one year at origin 1 284.00 1 284.00 1 284.00
VI Group and Associates 35 788.00 35 788.00 35 788.00
VS Prepaid expenses 624.00 624.00 624.00
VT TOTAL – STATEMENT OF RECEIVABLES 117 863.00 117 863.00 117 863.00
VW VAT 24 230.00 24 230.00 24 230.00
VY TOTAL – STATEMENT OF LIABILITIES 80 853.00 80 853.00 80 853.00

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