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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : CC.DP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-10-10 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | CC.DP |
| Siren | 478975626 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 4480 |
| Management number | 2004B00385 |
| Activity code | 9602B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 98 336.00 | 78 802.00 | 19 535.00 | 98 336.00 |
040 Financial Assets | 2 331.00 | 2 331.00 | 2 331.00 | |
044 Total Fixed Assets | 156 667.00 | 79 802.00 | 76 866.00 | 156 667.00 |
050 Raw materials, supplies, in progress | 5 324.00 | 5 324.00 | 5 324.00 | |
060 Merchandise inventory | 16 528.00 | 16 528.00 | 16 528.00 | |
072 Receivables – Other | 2 060.00 | 2 060.00 | 2 060.00 | |
084 Cash | 33 539.00 | 33 539.00 | 33 539.00 | |
092 Prepaid expenses | 2 364.00 | 2 364.00 | 2 364.00 | |
096 Total Current Assets + Prepaid Expenses | 59 815.00 | 59 815.00 | 59 815.00 | |
110 Total Assets | 216 482.00 | 79 802.00 | 136 680.00 | 216 482.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 75 956.00 | |||
136 Profit for the Year | 15 132.00 | |||
142 Total Equity - Total I | 103 188.00 | |||
156 Loans and similar debts | 11 483.00 | |||
166 Suppliers and related accounts | 6 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 9 420.00 | |||
174 Prepaid income | 6 288.00 | |||
176 Total debts | 33 493.00 | |||
180 Liabilities Total | 136 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 907.00 | |||
195 Of which payables due in more than one year | 7 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 064.00 | 38 064.00 | ||
218 Production of services sold - France | 152 797.00 | 152 797.00 | ||
230 Other income | 2 773.00 | 2 773.00 | ||
232 Total operating income excluding VAT | 193 634.00 | 193 634.00 | ||
234 Purchases of goods (including customs duties) | 20 871.00 | 20 871.00 | ||
236 Inventory change (goods) | -772.00 | -772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 344.00 | 13 344.00 | ||
240 Inventory changes (raw materials and supplies) | 455.00 | 455.00 | ||
242 Other external expenses | 35 238.00 | 35 238.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 178.00 | ||
250 Staff compensation | 89 242.00 | 89 242.00 | ||
252 Social security contributions | 9 790.00 | 9 790.00 | ||
254 Depreciation and amortization | 8 968.00 | 8 968.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 178 499.00 | 178 499.00 | ||
270 Operating profit | 15 134.00 | 15 134.00 | ||
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 2 586.00 | 2 586.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 2 103.00 | 2 103.00 | ||
310 Profit or loss | 15 132.00 | 15 132.00 | ||
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