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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : CCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CCM |
| Siren | 809223803 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 28177 |
| Management number | 2015B00246 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 VALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
068 Receivables – Trade and related accounts | 83 496.00 | 83 496.00 | 83 496.00 | |
072 Receivables – Other | 153 885.00 | 153 885.00 | 153 885.00 | |
080 Sellable securities | 7 442.00 | 7 442.00 | 7 442.00 | |
084 Cash | 402.00 | 402.00 | 402.00 | |
092 Prepaid expenses | 3 173.00 | 3 173.00 | 3 173.00 | |
096 Total Current Assets + Prepaid Expenses | 248 401.00 | 248 401.00 | 248 401.00 | |
110 Total Assets | 468 401.00 | 468 401.00 | 468 401.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 225 486.00 | |||
136 Profit for the Year | 34 568.00 | |||
142 Total Equity - Total I | 268 305.00 | |||
156 Loans and similar debts | 73 756.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 920.00 | |||
172 Other debts | 125 176.00 | |||
176 Total debts | 200 095.00 | |||
180 Liabilities Total | 468 401.00 | |||
195 Of which payables due in more than one year | 38 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 144.00 | 172 650.00 | 162 144.00 | |
232 Total operating income excluding VAT | 162 144.00 | 172 650.00 | 162 144.00 | |
242 Other external expenses | 13 579.00 | 3 859.00 | 13 579.00 | |
244 Taxes, duties and similar payments | 824.00 | 1 089.00 | 824.00 | |
250 Staff compensation | 127 770.00 | 137 165.00 | 127 770.00 | |
252 Social security contributions | 16 423.00 | 15 578.00 | 16 423.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 158 596.00 | 157 693.00 | 158 596.00 | |
270 Operating profit | 3 547.00 | 14 957.00 | 3 547.00 | |
280 Financial income | 32 500.00 | 32 215.00 | 32 500.00 | |
290 Exceptional income | 751.00 | 789.00 | 751.00 | |
294 Financial expenses | 1 327.00 | 1 796.00 | 1 327.00 | |
306 Income tax's | 903.00 | 2 507.00 | 903.00 | |
310 Profit or loss | 34 568.00 | 43 658.00 | 34 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 000.00 | 220 000.00 | ||
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