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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : CC DUCTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CC DUCTIF |
| Siren | 510308612 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 3188 |
| Management number | 2009B00094 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67970 Oermingen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 37 780.00 | 37 780.00 | 37 780.00 | |
044 Total Fixed Assets | 52 780.00 | 37 780.00 | 15 000.00 | 52 780.00 |
060 Merchandise inventory | 2 387.00 | 2 387.00 | 2 387.00 | |
084 Cash | 9 604.00 | 9 604.00 | 9 604.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 12 343.00 | 12 343.00 | 12 343.00 | |
110 Total Assets | 65 123.00 | 37 780.00 | 27 343.00 | 65 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 432.00 | |||
136 Profit for the Year | 4 478.00 | |||
142 Total Equity - Total I | 18 010.00 | |||
166 Suppliers and related accounts | 493.00 | |||
172 Other debts | 8 840.00 | |||
176 Total debts | 9 333.00 | |||
180 Liabilities Total | 27 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 956.00 | 84 956.00 | ||
232 Total operating income excluding VAT | 84 956.00 | 84 956.00 | ||
234 Purchases of goods (including customs duties) | 665.00 | 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 712.00 | 2 712.00 | ||
240 Inventory changes (raw materials and supplies) | 1 059.00 | 1 059.00 | ||
242 Other external expenses | 13 942.00 | 13 942.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 635.00 | ||
250 Staff compensation | 48 708.00 | 48 708.00 | ||
252 Social security contributions | 11 502.00 | 11 502.00 | ||
254 Depreciation and amortization | 1 155.00 | 1 155.00 | ||
264 Total operating expenses | 81 378.00 | 81 378.00 | ||
270 Operating profit | 3 578.00 | 3 578.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 1 857.00 | 1 857.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
300 Exceptional expenses | 508.00 | 508.00 | ||
310 Profit or loss | 4 478.00 | 4 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 780.00 | 52 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 991.00 | 16 991.00 | ||
378 Amount of deductible VAT on goods and services | 3 756.00 | 3 756.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3 756.00 | 3 756.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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