Grow your business safely with CC DUCTIF
All the information you need about CC DUCTIF to develop and secure your business in France
C
HOME >
CORPORATES
>
CC DUCTIF >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CC DUCTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CC DUCTIF |
| Siren | 510308612 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4323 |
| Management number | 2009B00094 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67970 OERMINGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 37 780.00 | 37 780.00 | 37 780.00 | |
044 Total Fixed Assets | 52 780.00 | 37 780.00 | 15 000.00 | 52 780.00 |
050 Raw materials, supplies, in progress | 3 348.00 | 3 348.00 | 3 348.00 | |
064 Advances and down payments on orders | 786.00 | 786.00 | 786.00 | |
068 Receivables – Trade and related accounts | 5 328.00 | 5 328.00 | 5 328.00 | |
084 Cash | 2 180.00 | 2 180.00 | 2 180.00 | |
096 Total Current Assets + Prepaid Expenses | 11 642.00 | 11 642.00 | 11 642.00 | |
110 Total Assets | 64 422.00 | 37 780.00 | 26 642.00 | 64 422.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 462.00 | |||
136 Profit for the Year | -2 482.00 | |||
142 Total Equity - Total I | 21 080.00 | |||
172 Other debts | 5 562.00 | |||
176 Total debts | 5 562.00 | |||
180 Liabilities Total | 26 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 324.00 | 72 324.00 | ||
232 Total operating income excluding VAT | 72 324.00 | 72 324.00 | ||
234 Purchases of goods (including customs duties) | 772.00 | 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 042.00 | 2 042.00 | ||
240 Inventory changes (raw materials and supplies) | -230.00 | -230.00 | ||
242 Other external expenses | 12 999.00 | 12 999.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 177.00 | ||
250 Staff compensation | 49 165.00 | 49 165.00 | ||
252 Social security contributions | 9 310.00 | 9 310.00 | ||
264 Total operating expenses | 75 235.00 | 75 235.00 | ||
270 Operating profit | -2 911.00 | -2 911.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 896.00 | 896.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -2 482.00 | -2 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 779.00 | 52 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 469.00 | 14 469.00 | ||
378 Amount of deductible VAT on goods and services | 3 155.00 | 3 155.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
