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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SARL CCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| Name | SARL CCC |
| Siren | 402663454 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20755 |
| Management number | 1995B02025 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 206 375.00 | 101 812.00 | 104 563.00 | 206 375.00 |
040 Financial Assets | 24 137.00 | 24 137.00 | 24 137.00 | |
044 Total Fixed Assets | 236 448.00 | 102 412.00 | 134 036.00 | 236 448.00 |
060 Merchandise inventory | 491.00 | 491.00 | 491.00 | |
072 Receivables – Other | 582 727.00 | 166 825.00 | 415 902.00 | 582 727.00 |
084 Cash | 7 444.00 | 7 444.00 | 7 444.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 592 362.00 | 166 825.00 | 425 537.00 | 592 362.00 |
110 Total Assets | 828 811.00 | 269 237.00 | 559 573.00 | 828 811.00 |
120 Share or Individual Capital | 10 248.00 | |||
126 Legal Reserve | 1 025.00 | |||
132 Other Reserves | 371 836.00 | |||
136 Profit for the Year | 7 134.00 | |||
142 Total Equity - Total I | 390 242.00 | |||
156 Loans and similar debts | 96 741.00 | |||
166 Suppliers and related accounts | 46 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 863.00 | |||
172 Other debts | 25 620.00 | |||
176 Total debts | 169 331.00 | |||
180 Liabilities Total | 559 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 533.00 | 21 533.00 | ||
218 Production of services sold - France | 90 193.00 | 90 193.00 | ||
226 Operating subsidies received | 34 602.00 | 34 602.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 146 352.00 | 146 352.00 | ||
234 Purchases of goods (including customs duties) | 4 890.00 | 4 890.00 | ||
236 Inventory change (goods) | 70.00 | 70.00 | ||
242 Other external expenses | 125 287.00 | 125 287.00 | ||
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 726.00 | ||
250 Staff compensation | 1 472.00 | 1 472.00 | ||
254 Depreciation and amortization | 9 831.00 | 9 831.00 | ||
262 Other expenses | 1 075.00 | 1 075.00 | ||
264 Total operating expenses | 144 351.00 | 144 351.00 | ||
270 Operating profit | 2 001.00 | 2 001.00 | ||
280 Financial income | 5 834.00 | 5 834.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
310 Profit or loss | 7 134.00 | 7 134.00 | ||
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