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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : C.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-09-22 | Public | 2020-03-31 | Simplified |
| 2020-04-29 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | C.C.R. |
| Siren | 790017255 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 19453 |
| Management number | 2013B00122 |
| Activity code | 4778C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 1 252.00 | 998.00 | 2 250.00 |
028 Tangible Assets | 367 943.00 | 82 986.00 | 284 957.00 | 367 943.00 |
040 Financial Assets | 5 009.00 | 5 009.00 | 5 009.00 | |
044 Total Fixed Assets | 375 202.00 | 84 238.00 | 290 963.00 | 375 202.00 |
050 Raw materials, supplies, in progress | 2 236.00 | 2 236.00 | 2 236.00 | |
060 Merchandise inventory | 213 239.00 | 213 239.00 | 213 239.00 | |
068 Receivables – Trade and related accounts | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 10 408.00 | 10 408.00 | 10 408.00 | |
084 Cash | 117 145.00 | 117 145.00 | 117 145.00 | |
092 Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
096 Total Current Assets + Prepaid Expenses | 344 760.00 | 344 760.00 | 344 760.00 | |
110 Total Assets | 719 962.00 | 84 238.00 | 635 723.00 | 719 962.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 134.00 | |||
136 Profit for the Year | 21 209.00 | |||
142 Total Equity - Total I | 27 343.00 | |||
156 Loans and similar debts | 532 107.00 | |||
166 Suppliers and related accounts | 36 182.00 | |||
172 Other debts | 40 091.00 | |||
176 Total debts | 608 380.00 | |||
180 Liabilities Total | 635 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 732.00 | |||
195 Of which payables due in more than one year | 441 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 691 239.00 | 370 160.00 | 691 239.00 | |
218 Production of services sold - France | 19 733.00 | 8 130.00 | 19 733.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 5 953.00 | 8 385.00 | 5 953.00 | |
232 Total operating income excluding VAT | 716 925.00 | 386 674.00 | 716 925.00 | |
234 Purchases of goods (including customs duties) | 336 487.00 | 385 027.00 | 336 487.00 | |
236 Inventory change (goods) | -6 698.00 | -206 541.00 | -6 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 570.00 | 7 674.00 | 8 570.00 | |
240 Inventory changes (raw materials and supplies) | 2 720.00 | -4 956.00 | 2 720.00 | |
242 Other external expenses | 148 204.00 | 89 731.00 | 148 204.00 | |
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 3 818.00 | 2 015.00 | 3 818.00 | |
250 Staff compensation | 118 456.00 | 65 039.00 | 118 456.00 | |
252 Social security contributions | 20 795.00 | 10 660.00 | 20 795.00 | |
254 Depreciation and amortization | 53 350.00 | 30 889.00 | 53 350.00 | |
262 Other expenses | 136.00 | 66.00 | 136.00 | |
264 Total operating expenses | 685 838.00 | 379 603.00 | 685 838.00 | |
270 Operating profit | 31 087.00 | 7 071.00 | 31 087.00 | |
294 Financial expenses | 9 656.00 | 6 567.00 | 9 656.00 | |
306 Income tax's | 222.00 | 222.00 | ||
310 Profit or loss | 21 209.00 | 504.00 | 21 209.00 | |
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