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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CCLOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | CCLOOK |
| Siren | 832289367 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003731 |
| Management number | 2017B00781 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 83.00 | 1 017.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 83.00 | 1 017.00 | 1 100.00 |
050 Raw materials, supplies, in progress | 6 551.00 | 6 551.00 | 6 551.00 | |
072 Receivables – Other | 27 194.00 | 27 194.00 | 27 194.00 | |
084 Cash | 37 890.00 | 37 890.00 | 37 890.00 | |
096 Total Current Assets + Prepaid Expenses | 71 635.00 | 71 635.00 | 71 635.00 | |
110 Total Assets | 72 735.00 | 83.00 | 72 652.00 | 72 735.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 906.00 | |||
136 Profit for the Year | 810.00 | |||
142 Total Equity - Total I | 60 815.00 | |||
166 Suppliers and related accounts | 861.00 | |||
172 Other debts | 10 976.00 | |||
176 Total debts | 11 837.00 | |||
180 Liabilities Total | 72 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 561.00 | 68 078.00 | 80 561.00 | |
230 Other income | 175.00 | 14 097.00 | 175.00 | |
232 Total operating income excluding VAT | 80 736.00 | 82 175.00 | 80 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 211.00 | 8 792.00 | 11 211.00 | |
240 Inventory changes (raw materials and supplies) | -1 998.00 | 84.00 | -1 998.00 | |
242 Other external expenses | 24 425.00 | 19 638.00 | 24 425.00 | |
243 (including business tax) | -258.00 | -258.00 | ||
244 Taxes, duties and similar payments | 5 314.00 | 3 933.00 | 5 314.00 | |
250 Staff compensation | 27 331.00 | 25 000.00 | 27 331.00 | |
252 Social security contributions | 13 560.00 | 12 231.00 | 13 560.00 | |
254 Depreciation and amortization | 83.00 | 83.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 79 926.00 | 69 680.00 | 79 926.00 | |
270 Operating profit | 810.00 | 12 495.00 | 810.00 | |
306 Income tax's | 611.00 | |||
310 Profit or loss | 810.00 | 11 884.00 | 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 112.00 | 16 112.00 | ||
378 Amount of deductible VAT on goods and services | 6 425.00 | 6 425.00 | ||
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