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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : C.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-09-22 | Public | 2020-03-31 | Simplified |
| 2020-04-29 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | C.C.R. |
| Siren | 790017255 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 5000 |
| Management number | 2013B00122 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 502.00 | 1 748.00 | 2 250.00 |
028 Tangible Assets | 349 451.00 | 30 387.00 | 319 064.00 | 349 451.00 |
040 Financial Assets | 4 889.00 | 4 889.00 | 4 889.00 | |
044 Total Fixed Assets | 356 590.00 | 30 889.00 | 325 701.00 | 356 590.00 |
050 Raw materials, supplies, in progress | 4 956.00 | 4 956.00 | 4 956.00 | |
060 Merchandise inventory | 206 541.00 | 206 541.00 | 206 541.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 29 358.00 | 29 358.00 | 29 358.00 | |
084 Cash | 147 162.00 | 147 162.00 | 147 162.00 | |
096 Total Current Assets + Prepaid Expenses | 388 072.00 | 388 072.00 | 388 072.00 | |
110 Total Assets | 744 662.00 | 30 889.00 | 713 773.00 | 744 662.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 2 630.00 | |||
136 Profit for the Year | 504.00 | |||
142 Total Equity - Total I | 6 134.00 | |||
156 Loans and similar debts | 620 669.00 | |||
166 Suppliers and related accounts | 60 576.00 | |||
172 Other debts | 26 395.00 | |||
176 Total debts | 707 639.00 | |||
180 Liabilities Total | 713 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 356 590.00 | |||
195 Of which payables due in more than one year | 531 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 160.00 | 213 079.00 | 370 160.00 | |
218 Production of services sold - France | 8 130.00 | 8 130.00 | ||
230 Other income | 8 385.00 | 1 082.00 | 8 385.00 | |
232 Total operating income excluding VAT | 386 674.00 | 214 162.00 | 386 674.00 | |
234 Purchases of goods (including customs duties) | 385 027.00 | 81 185.00 | 385 027.00 | |
236 Inventory change (goods) | -206 541.00 | 1 212.00 | -206 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 674.00 | 1 259.00 | 7 674.00 | |
240 Inventory changes (raw materials and supplies) | -4 956.00 | -4 956.00 | ||
242 Other external expenses | 89 731.00 | 76 897.00 | 89 731.00 | |
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 2 015.00 | 1 604.00 | 2 015.00 | |
250 Staff compensation | 65 039.00 | 42 098.00 | 65 039.00 | |
252 Social security contributions | 10 660.00 | 6 326.00 | 10 660.00 | |
254 Depreciation and amortization | 30 889.00 | 30 889.00 | ||
262 Other expenses | 66.00 | 8.00 | 66.00 | |
264 Total operating expenses | 379 603.00 | 210 589.00 | 379 603.00 | |
270 Operating profit | 7 071.00 | 3 572.00 | 7 071.00 | |
294 Financial expenses | 6 567.00 | 6 567.00 | ||
300 Exceptional expenses | 3 500.00 | |||
310 Profit or loss | 504.00 | 72.00 | 504.00 | |
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