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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : CCCP 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-05-11 | Public | 2016-06-30 | Simplified |
| Name | CCCP 38 |
| Siren | 753839638 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/013392 |
| Management number | 2012B01548 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 054.00 | 1 602.00 | 451.00 | 2 054.00 |
028 Tangible Assets | 94 109.00 | 58 063.00 | 36 046.00 | 94 109.00 |
040 Financial Assets | 6 925.00 | 6 925.00 | 6 925.00 | |
044 Total Fixed Assets | 103 088.00 | 59 665.00 | 43 422.00 | 103 088.00 |
068 Receivables – Trade and related accounts | 387 943.00 | 387 943.00 | 387 943.00 | |
072 Receivables – Other | 146 481.00 | 146 481.00 | 146 481.00 | |
084 Cash | 46 895.00 | 46 895.00 | 46 895.00 | |
092 Prepaid expenses | 77 928.00 | 77 928.00 | 77 928.00 | |
096 Total Current Assets + Prepaid Expenses | 659 247.00 | 659 247.00 | 659 247.00 | |
110 Total Assets | 762 335.00 | 59 665.00 | 702 669.00 | 762 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 938.00 | |||
136 Profit for the Year | 24 484.00 | |||
142 Total Equity - Total I | 87 422.00 | |||
156 Loans and similar debts | 119 263.00 | |||
166 Suppliers and related accounts | 271 946.00 | |||
172 Other debts | 224 037.00 | |||
176 Total debts | 615 247.00 | |||
180 Liabilities Total | 702 669.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 007 811.00 | 3 007 811.00 | ||
226 Operating subsidies received | 633.00 | 633.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 3 008 465.00 | 3 008 465.00 | ||
242 Other external expenses | 2 513 274.00 | 2 513 274.00 | ||
243 (including business tax) | 2 917.00 | 2 917.00 | ||
244 Taxes, duties and similar payments | 6 640.00 | 6 640.00 | ||
250 Staff compensation | 315 380.00 | 315 380.00 | ||
252 Social security contributions | 102 151.00 | 102 151.00 | ||
254 Depreciation and amortization | 33 066.00 | 33 066.00 | ||
262 Other expenses | 4 504.00 | 4 504.00 | ||
264 Total operating expenses | 2 975 013.00 | 2 975 013.00 | ||
270 Operating profit | 33 451.00 | 33 451.00 | ||
280 Financial income | 2 382.00 | 2 382.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 4 843.00 | 4 843.00 | ||
300 Exceptional expenses | 3 084.00 | 3 084.00 | ||
306 Income tax's | 3 522.00 | 3 522.00 | ||
310 Profit or loss | 24 484.00 | 24 484.00 | ||
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