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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CCME GOILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | CCME GOILLOT |
| Siren | 825297005 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 5481 |
| Management number | 2017B00143 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 111 420.00 | 111 420.00 | 111 420.00 | |
044 Total Fixed Assets | 111 420.00 | 111 420.00 | 111 420.00 | |
068 Receivables – Trade and related accounts | 10 745.00 | 10 745.00 | 10 745.00 | |
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | 2 964.00 | 2 964.00 | 2 964.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 14 799.00 | 14 799.00 | 14 799.00 | |
110 Total Assets | 126 219.00 | 126 219.00 | 126 219.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -174.00 | |||
136 Profit for the Year | 1 863.00 | |||
142 Total Equity - Total I | 2 689.00 | |||
156 Loans and similar debts | 68 635.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 461.00 | |||
172 Other debts | 53 815.00 | |||
176 Total debts | 123 530.00 | |||
180 Liabilities Total | 126 219.00 | |||
195 Of which payables due in more than one year | 45 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 198.00 | 59 786.00 | 61 198.00 | |
230 Other income | 3 948.00 | 3 948.00 | 3 948.00 | |
232 Total operating income excluding VAT | 65 146.00 | 63 734.00 | 65 146.00 | |
242 Other external expenses | 1 214.00 | 2 434.00 | 1 214.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 620.00 | 908.00 | 620.00 | |
250 Staff compensation | 59 582.00 | 58 299.00 | 59 582.00 | |
264 Total operating expenses | 61 416.00 | 61 642.00 | 61 416.00 | |
270 Operating profit | 3 730.00 | 2 092.00 | 3 730.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 370.00 | 370.00 | ||
294 Financial expenses | 1 829.00 | 1 770.00 | 1 829.00 | |
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 315.00 | 315.00 | ||
310 Profit or loss | 1 863.00 | 322.00 | 1 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 420.00 | 111 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 121.00 | 12 121.00 | ||
378 Amount of deductible VAT on goods and services | 183.00 | 183.00 | ||
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