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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CCLOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | CCLOOK |
| Siren | 832289367 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003868 |
| Management number | 2017B00781 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 553.00 | 4 553.00 | 4 553.00 | |
072 Receivables – Other | 28 844.00 | 28 844.00 | 28 844.00 | |
084 Cash | 47 849.00 | 47 849.00 | 47 849.00 | |
096 Total Current Assets + Prepaid Expenses | 81 247.00 | 81 247.00 | 81 247.00 | |
110 Total Assets | 81 247.00 | 81 247.00 | 81 247.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 021.00 | |||
136 Profit for the Year | 11 884.00 | |||
142 Total Equity - Total I | 60 006.00 | |||
166 Suppliers and related accounts | 1 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -107 541.00 | |||
172 Other debts | 19 761.00 | |||
176 Total debts | 21 242.00 | |||
180 Liabilities Total | 81 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 078.00 | 75 648.00 | 68 078.00 | |
230 Other income | 14 097.00 | 200.00 | 14 097.00 | |
232 Total operating income excluding VAT | 82 175.00 | 75 848.00 | 82 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 792.00 | 8 702.00 | 8 792.00 | |
240 Inventory changes (raw materials and supplies) | 84.00 | -687.00 | 84.00 | |
242 Other external expenses | 19 638.00 | 17 545.00 | 19 638.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 3 933.00 | 4 335.00 | 3 933.00 | |
250 Staff compensation | 25 000.00 | 20 000.00 | 25 000.00 | |
252 Social security contributions | 12 231.00 | 9 304.00 | 12 231.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 69 680.00 | 59 202.00 | 69 680.00 | |
270 Operating profit | 12 495.00 | 16 646.00 | 12 495.00 | |
306 Income tax's | 611.00 | 2 497.00 | 611.00 | |
310 Profit or loss | 11 884.00 | 14 149.00 | 11 884.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 832.00 | 2 832.00 | ||
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