Grow your business safely with C.C.P.
All the information you need about C.C.P. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.C.P. >
BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : C.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | C.C.P. |
| Siren | 798841532 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 6042 |
| Management number | 2013B00944 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 200 300.00 | 200 300.00 | 200 300.00 | |
CF Cash and cash equivalents | 67 724.00 | 67 724.00 | 67 724.00 | |
CJ TOTAL (II) | 268 024.00 | 268 024.00 | 268 024.00 | |
CO Grand total (0 to V) | 268 024.00 | 268 024.00 | 268 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4.00 | 1 559.00 | 4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 308.00 | 28 390.00 | 138 308.00 | |
DL TOTAL (I) | 149 312.00 | 40 949.00 | 149 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 442 152.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 319 364.00 | |||
DX Trade payables and related accounts | 77 122.00 | 100 166.00 | 77 122.00 | |
DY Tax and social security liabilities | 38 434.00 | 8 395.00 | 38 434.00 | |
EA Other liabilities | 3 155.00 | 36 563.00 | 3 155.00 | |
EC TOTAL (IV) | 118 711.00 | 1 906 640.00 | 118 711.00 | |
EE Grand total (I to V) | 268 024.00 | 1 947 589.00 | 268 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 254 206.00 | 2 254 206.00 | 2 254 206.00 | |
FJ Net sales | 2 254 206.00 | 2 254 206.00 | 2 254 206.00 | |
FM Inventory production | -1 469 146.00 | |||
FR Total operating income (I) | 785 060.00 | |||
FW Other purchases and external expenses | 580 174.00 | |||
FX Taxes, duties, and similar payments | 2 859.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 583 033.00 | |||
GG - OPERATING RESULT (I - II) | 202 027.00 | |||
GR Interest and similar expenses | 13 816.00 | |||
GU Total financial expenses (VI) | 13 816.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 000.00 | ||
HK Income tax | 46 903.00 | 11 040.00 | 46 903.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 785 060.00 | 2 279 178.00 | 785 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 752.00 | 2 250 788.00 | 646 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 308.00 | 28 390.00 | 138 308.00 | |
all companies in France
Complete and comprehensive database.
