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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : CCL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CCL FINANCIERE |
| Siren | 520038092 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19244 |
| Management number | 2010B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 518.00 | 518.00 | 518.00 | |
028 Tangible Assets | 7 557.00 | 7 615.00 | -58.00 | 7 557.00 |
040 Financial Assets | 153 443.00 | 153 443.00 | 153 443.00 | |
044 Total Fixed Assets | 161 517.00 | 8 133.00 | 153 384.00 | 161 517.00 |
068 Receivables – Trade and related accounts | 23 053.00 | 23 053.00 | 23 053.00 | |
072 Receivables – Other | 7 514.00 | 7 514.00 | 7 514.00 | |
084 Cash | 62 864.00 | 62 864.00 | 62 864.00 | |
096 Total Current Assets + Prepaid Expenses | 93 431.00 | 93 431.00 | 93 431.00 | |
110 Total Assets | 254 948.00 | 8 133.00 | 246 815.00 | 254 948.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 102 079.00 | |||
136 Profit for the Year | 41 009.00 | |||
142 Total Equity - Total I | 231 088.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 11 563.00 | |||
176 Total debts | 15 727.00 | |||
180 Liabilities Total | 246 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 016.00 | 154 592.00 | 184 016.00 | |
230 Other income | 2 733.00 | 1.00 | 2 733.00 | |
232 Total operating income excluding VAT | 186 748.00 | 154 593.00 | 186 748.00 | |
242 Other external expenses | 64 182.00 | 71 960.00 | 64 182.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 3 581.00 | 3 470.00 | 3 581.00 | |
250 Staff compensation | 75 000.00 | 56 800.00 | 75 000.00 | |
252 Social security contributions | 28 820.00 | 32 416.00 | 28 820.00 | |
254 Depreciation and amortization | 82.00 | 82.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 171 668.00 | 164 647.00 | 171 668.00 | |
270 Operating profit | 15 080.00 | -10 054.00 | 15 080.00 | |
280 Financial income | 30 000.00 | 130 000.00 | 30 000.00 | |
290 Exceptional income | 149.00 | 149.00 | ||
294 Financial expenses | 97 675.00 | |||
300 Exceptional expenses | 72.00 | 1 975.00 | 72.00 | |
306 Income tax's | 4 148.00 | 674.00 | 4 148.00 | |
310 Profit or loss | 41 009.00 | 19 623.00 | 41 009.00 | |
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