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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : CC.EK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-09-30 | Simplified |
| Name | CC.EK |
| Siren | 851971663 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 290 |
| Management number | 2019B00461 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 022.00 | 441.00 | 581.00 | 1 022.00 |
028 Tangible Assets | 6 538.00 | 552.00 | 5 986.00 | 6 538.00 |
044 Total Fixed Assets | 7 560.00 | 993.00 | 6 567.00 | 7 560.00 |
050 Raw materials, supplies, in progress | 635.00 | 635.00 | 635.00 | |
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
084 Cash | 4 688.00 | 4 688.00 | 4 688.00 | |
092 Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
096 Total Current Assets + Prepaid Expenses | 7 018.00 | 7 018.00 | 7 018.00 | |
110 Total Assets | 14 578.00 | 993.00 | 13 585.00 | 14 578.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -8 615.00 | |||
136 Profit for the Year | -8 615.00 | |||
142 Total Equity - Total I | -8 115.00 | |||
156 Loans and similar debts | 15 168.00 | |||
166 Suppliers and related accounts | 1 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 5 110.00 | |||
176 Total debts | 21 700.00 | |||
180 Liabilities Total | 13 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 560.00 | |||
195 Of which payables due in more than one year | 3 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 374.00 | 34 374.00 | ||
226 Operating subsidies received | 3 878.00 | 3 878.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 34 385.00 | 34 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 982.00 | 3 982.00 | ||
240 Inventory changes (raw materials and supplies) | -635.00 | -635.00 | ||
242 Other external expenses | 15 325.00 | 15 325.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 683.00 | 683.00 | ||
250 Staff compensation | 21 127.00 | 21 127.00 | ||
252 Social security contributions | 1 431.00 | 1 431.00 | ||
254 Depreciation and amortization | 993.00 | 993.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 907.00 | 42 907.00 | ||
270 Operating profit | -8 522.00 | -8 522.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
310 Profit or loss | -8 615.00 | -8 615.00 | ||
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