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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : CCCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | CCCP |
| Siren | 539446286 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 7435 |
| Management number | 2012B00072 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 Le Touquet-Paris-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 605.00 | 31 374.00 | 180 231.00 | 211 605.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 241 605.00 | 31 374.00 | 210 231.00 | 241 605.00 |
060 Merchandise inventory | 339 427.00 | 339 427.00 | 339 427.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 26 169.00 | 26 169.00 | 26 169.00 | |
084 Cash | 134 796.00 | 134 796.00 | 134 796.00 | |
088 Cash | 3 886.00 | 3 886.00 | 3 886.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 504 357.00 | 504 357.00 | 504 357.00 | |
110 Total Assets | 745 962.00 | 31 374.00 | 714 588.00 | 745 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 202 539.00 | |||
136 Profit for the Year | 74 014.00 | |||
142 Total Equity - Total I | 277 653.00 | |||
156 Loans and similar debts | 151 660.00 | |||
166 Suppliers and related accounts | 201 306.00 | |||
172 Other debts | 83 970.00 | |||
176 Total debts | 436 936.00 | |||
180 Liabilities Total | 714 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 037 104.00 | 619 825.00 | 1 037 104.00 | |
218 Production of services sold - France | 30 040.00 | 21 195.00 | 30 040.00 | |
230 Other income | 1.00 | 3 467.00 | 1.00 | |
232 Total operating income excluding VAT | 1 067 145.00 | 644 487.00 | 1 067 145.00 | |
234 Purchases of goods (including customs duties) | 633 651.00 | 308 685.00 | 633 651.00 | |
236 Inventory change (goods) | -129 964.00 | 7 356.00 | -129 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 148.00 | 2 766.00 | 6 148.00 | |
242 Other external expenses | 203 838.00 | 157 901.00 | 203 838.00 | |
244 Taxes, duties and similar payments | 16 811.00 | 10 600.00 | 16 811.00 | |
250 Staff compensation | 174 276.00 | 80 716.00 | 174 276.00 | |
252 Social security contributions | 44 956.00 | 21 920.00 | 44 956.00 | |
254 Depreciation and amortization | 18 200.00 | 3 790.00 | 18 200.00 | |
262 Other expenses | 2 203.00 | 401.00 | 2 203.00 | |
264 Total operating expenses | 970 120.00 | 594 135.00 | 970 120.00 | |
270 Operating profit | 97 026.00 | 50 351.00 | 97 026.00 | |
280 Financial income | 2 751.00 | 3 496.00 | 2 751.00 | |
290 Exceptional income | 613.00 | 1 951.00 | 613.00 | |
294 Financial expenses | 1 795.00 | 323.00 | 1 795.00 | |
300 Exceptional expenses | 1 043.00 | 1 043.00 | ||
306 Income tax's | 23 537.00 | 9 954.00 | 23 537.00 | |
310 Profit or loss | 74 014.00 | 45 521.00 | 74 014.00 | |
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