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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CCL BB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-04-30 | Simplified |
| 2021-11-16 | Public | 2021-04-30 | Simplified |
| Name | CCL BB |
| Siren | 502516974 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2021/045191 |
| Management number | 2008B00828 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 834.00 | 1 834.00 | 1 834.00 | |
040 Financial Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 2 609.00 | 1 834.00 | 775.00 | 2 609.00 |
068 Receivables – Trade and related accounts | 31 000.00 | 31 000.00 | 31 000.00 | |
072 Receivables – Other | 109 834.00 | 109 834.00 | 109 834.00 | |
084 Cash | 122 702.00 | 122 702.00 | 122 702.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 264 037.00 | 264 037.00 | 264 037.00 | |
110 Total Assets | 266 646.00 | 1 834.00 | 264 812.00 | 266 646.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 926.00 | |||
136 Profit for the Year | 34 186.00 | |||
142 Total Equity - Total I | 146 113.00 | |||
166 Suppliers and related accounts | 1 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 928.00 | |||
172 Other debts | 117 032.00 | |||
176 Total debts | 118 699.00 | |||
180 Liabilities Total | 264 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 359.00 | 79 211.00 | 58 359.00 | |
230 Other income | 49 646.00 | 565.00 | 49 646.00 | |
232 Total operating income excluding VAT | 108 005.00 | 79 776.00 | 108 005.00 | |
242 Other external expenses | 9 530.00 | 6 848.00 | 9 530.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 894.00 | 559.00 | 894.00 | |
250 Staff compensation | 40 884.00 | 44 164.00 | 40 884.00 | |
252 Social security contributions | 15 340.00 | 14 448.00 | 15 340.00 | |
254 Depreciation and amortization | 756.00 | 756.00 | 756.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 67 407.00 | 66 776.00 | 67 407.00 | |
270 Operating profit | 40 597.00 | 13 000.00 | 40 597.00 | |
306 Income tax's | 6 411.00 | 1 950.00 | 6 411.00 | |
310 Profit or loss | 34 186.00 | 11 050.00 | 34 186.00 | |
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