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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CCWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | CCWA |
| Siren | 799920459 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77991 |
| Management number | 2014B02072 |
| Activity code | 6312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 6 259.00 | 3 740.00 | 10 000.00 |
028 Tangible Assets | 17 773.00 | 13 721.00 | 4 052.00 | 17 773.00 |
040 Financial Assets | 7 470.00 | 7 470.00 | 7 470.00 | |
044 Total Fixed Assets | 35 243.00 | 19 980.00 | 15 262.00 | 35 243.00 |
068 Receivables – Trade and related accounts | 333 058.00 | 333 058.00 | 333 058.00 | |
072 Receivables – Other | 47 629.00 | 47 629.00 | 47 629.00 | |
084 Cash | 546 767.00 | 546 767.00 | 546 767.00 | |
092 Prepaid expenses | 13 846.00 | 13 846.00 | 13 846.00 | |
096 Total Current Assets + Prepaid Expenses | 941 301.00 | 941 301.00 | 941 301.00 | |
110 Total Assets | 976 545.00 | 19 980.00 | 956 564.00 | 976 545.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 174 948.00 | |||
136 Profit for the Year | 288 259.00 | |||
142 Total Equity - Total I | 472 008.00 | |||
166 Suppliers and related accounts | 204 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 547.00 | |||
172 Other debts | 248 117.00 | |||
174 Prepaid income | 32 135.00 | |||
176 Total debts | 484 556.00 | |||
180 Liabilities Total | 956 564.00 | |||
199 Of which current accounts of debit partners | 16 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 200 121.00 | 200 121.00 | ||
218 Production of services sold - France | 3 304 410.00 | 3 304 410.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 3 304 432.00 | 3 304 432.00 | ||
242 Other external expenses | 2 070 175.00 | 2 070 175.00 | ||
243 (including business tax) | 7 480.00 | 7 480.00 | ||
244 Taxes, duties and similar payments | 9 046.00 | 9 046.00 | ||
250 Staff compensation | 584 927.00 | 584 927.00 | ||
252 Social security contributions | 226 920.00 | 226 920.00 | ||
254 Depreciation and amortization | 6 733.00 | 6 733.00 | ||
262 Other expenses | 12 862.00 | 12 862.00 | ||
264 Total operating expenses | 2 910 665.00 | 2 910 665.00 | ||
270 Operating profit | 393 767.00 | 393 767.00 | ||
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
300 Exceptional expenses | 754.00 | 754.00 | ||
306 Income tax's | 105 219.00 | 105 219.00 | ||
310 Profit or loss | 288 259.00 | 288 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 243.00 | 35 243.00 | ||
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