Grow your business safely with CCB CREATION
All the information you need about CCB CREATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CCB CREATION >
BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : CCB CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | CCB CREATION |
| Siren | 487996506 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 4549 |
| Management number | 2017B00336 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 534.00 | 29 728.00 | 11 806.00 | 41 534.00 |
044 Total Fixed Assets | 41 534.00 | 29 728.00 | 11 806.00 | 41 534.00 |
050 Raw materials, supplies, in progress | 9 573.00 | 9 573.00 | 9 573.00 | |
068 Receivables – Trade and related accounts | 1 745.00 | 1 745.00 | 1 745.00 | |
072 Receivables – Other | 14 235.00 | 14 235.00 | 14 235.00 | |
084 Cash | 174 756.00 | 174 756.00 | 174 756.00 | |
092 Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
096 Total Current Assets + Prepaid Expenses | 203 552.00 | 203 552.00 | 203 552.00 | |
110 Total Assets | 245 086.00 | 29 728.00 | 215 358.00 | 245 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25.00 | |||
134 Retained Earnings | 32 423.00 | |||
136 Profit for the Year | 59 022.00 | |||
142 Total Equity - Total I | 100 271.00 | |||
166 Suppliers and related accounts | 109 488.00 | |||
172 Other debts | 5 598.00 | |||
176 Total debts | 115 086.00 | |||
180 Liabilities Total | 215 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 310 599.00 | 310 599.00 | ||
215 Production of goods sold - Export | 20 949.00 | 20 949.00 | ||
218 Production of services sold - France | 2 602.00 | 2 602.00 | ||
230 Other income | 2 754.00 | 2 754.00 | ||
232 Total operating income excluding VAT | 315 956.00 | 315 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 654.00 | 65 654.00 | ||
240 Inventory changes (raw materials and supplies) | 7 195.00 | 7 195.00 | ||
242 Other external expenses | 159 572.00 | 159 572.00 | ||
244 Taxes, duties and similar payments | 1 735.00 | 1 735.00 | ||
254 Depreciation and amortization | 5 731.00 | 5 731.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 240 139.00 | 240 139.00 | ||
270 Operating profit | 75 816.00 | 75 816.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 846.00 | 846.00 | ||
300 Exceptional expenses | 1 866.00 | 1 866.00 | ||
306 Income tax's | 15 777.00 | 15 777.00 | ||
310 Profit or loss | 59 022.00 | 59 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 705.00 | 1 705.00 | ||
484 DECREASES Financial Assets | 112.00 | 112.00 | ||
490 Total Fixed Assets (Gross Value) | 40 582.00 | 40 582.00 | ||
492 Total Fixed Assets (Increases) | 1 705.00 | 1 705.00 | ||
494 Total Fixed Assets (Decreases) | 753.00 | 753.00 | ||
all companies in France
Complete and comprehensive database.
