Grow your business safely with C.C.A.N.
All the information you need about C.C.A.N. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.C.A.N. >
BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : C.C.A.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-05-31 | Simplified |
| Name | C.C.A.N. |
| Siren | 498099613 |
| Closing | 2019-05-31 |
| Registry code | 5910 |
| Registration number | 2911 |
| Management number | 2007B02943 |
| Activity code | 7120A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 281.00 | 144 987.00 | 11 294.00 | 156 281.00 |
040 Financial Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
044 Total Fixed Assets | 162 031.00 | 144 987.00 | 17 044.00 | 162 031.00 |
068 Receivables – Trade and related accounts | 24 402.00 | 24 402.00 | 24 402.00 | |
072 Receivables – Other | 45 322.00 | 45 322.00 | 45 322.00 | |
084 Cash | 94 331.00 | 94 331.00 | 94 331.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 164 358.00 | 164 358.00 | 164 358.00 | |
110 Total Assets | 326 389.00 | 144 987.00 | 181 402.00 | 326 389.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 492.00 | |||
136 Profit for the Year | 5 431.00 | |||
142 Total Equity - Total I | 12 189.00 | |||
166 Suppliers and related accounts | 148 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 21 191.00 | |||
176 Total debts | 169 213.00 | |||
180 Liabilities Total | 181 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 579.00 | 158 579.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 158 638.00 | 158 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 278.00 | 278.00 | ||
242 Other external expenses | 63 609.00 | 63 609.00 | ||
243 (including business tax) | 3 132.00 | 3 132.00 | ||
244 Taxes, duties and similar payments | 5 059.00 | 5 059.00 | ||
250 Staff compensation | 57 892.00 | 57 892.00 | ||
252 Social security contributions | 18 991.00 | 18 991.00 | ||
254 Depreciation and amortization | 6 298.00 | 6 298.00 | ||
262 Other expenses | 709.00 | 709.00 | ||
264 Total operating expenses | 152 837.00 | 152 837.00 | ||
270 Operating profit | 5 801.00 | 5 801.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | 5 431.00 | 5 431.00 | ||
all companies in France
Complete and comprehensive database.
