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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2019-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | CCM |
| Siren | 844820126 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 16818 |
| Management number | 2018B06204 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 616.00 | 28 400.00 | 12 216.00 | 40 616.00 |
044 Total Fixed Assets | 40 616.00 | 28 400.00 | 12 216.00 | 40 616.00 |
064 Advances and down payments on orders | 662.00 | 662.00 | 662.00 | |
068 Receivables – Trade and related accounts | 256 347.00 | 256 347.00 | 256 347.00 | |
072 Receivables – Other | 145 828.00 | 145 828.00 | 145 828.00 | |
084 Cash | 119 514.00 | 119 514.00 | 119 514.00 | |
088 Cash | 21.00 | 21.00 | 21.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 523 286.00 | 523 286.00 | 523 286.00 | |
110 Total Assets | 563 902.00 | 28 400.00 | 535 502.00 | 563 902.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 44 653.00 | |||
136 Profit for the Year | 28 943.00 | |||
142 Total Equity - Total I | 113 596.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 345 243.00 | |||
172 Other debts | 66 662.00 | |||
176 Total debts | 421 905.00 | |||
180 Liabilities Total | 535 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 265 594.00 | 592 082.00 | 1 265 594.00 | |
230 Other income | 940.00 | 98.00 | 940.00 | |
232 Total operating income excluding VAT | 1 266 535.00 | 592 181.00 | 1 266 535.00 | |
242 Other external expenses | 1 160 744.00 | 475 514.00 | 1 160 744.00 | |
244 Taxes, duties and similar payments | 771.00 | 405.00 | 771.00 | |
250 Staff compensation | 40 724.00 | 33 190.00 | 40 724.00 | |
252 Social security contributions | 16 882.00 | 13 299.00 | 16 882.00 | |
254 Depreciation and amortization | 13 233.00 | 15 166.00 | 13 233.00 | |
262 Other expenses | 115.00 | 17.00 | 115.00 | |
264 Total operating expenses | 1 232 471.00 | 537 594.00 | 1 232 471.00 | |
270 Operating profit | 34 063.00 | 54 587.00 | 34 063.00 | |
294 Financial expenses | 12.00 | 25.00 | 12.00 | |
306 Income tax's | 5 108.00 | 9 908.00 | 5 108.00 | |
310 Profit or loss | 28 943.00 | 44 653.00 | 28 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | 617.00 | ||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 617.00 | 617.00 | ||
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