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BALANCE SHEET (
2022-12-27)
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 | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/059840 |
| Management number | 2008B00828 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| 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 | 2 523.00 | 2 016.00 | 507.00 | 2 523.00 |
040 Financial Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 3 298.00 | 2 016.00 | 1 282.00 | 3 298.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 88 638.00 | 88 638.00 | 88 638.00 | |
084 Cash | 169 185.00 | 169 185.00 | 169 185.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 278 323.00 | 278 323.00 | 278 323.00 | |
110 Total Assets | 281 621.00 | 2 016.00 | 279 605.00 | 281 621.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 85 113.00 | |||
136 Profit for the Year | 21 793.00 | |||
142 Total Equity - Total I | 167 906.00 | |||
166 Suppliers and related accounts | 1 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 928.00 | |||
172 Other debts | 109 852.00 | |||
176 Total debts | 111 699.00 | |||
180 Liabilities Total | 279 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 320.00 | 58 359.00 | 37 320.00 | |
230 Other income | 26 579.00 | 49 646.00 | 26 579.00 | |
232 Total operating income excluding VAT | 63 899.00 | 108 005.00 | 63 899.00 | |
242 Other external expenses | 14 340.00 | 9 530.00 | 14 340.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 887.00 | 894.00 | 887.00 | |
250 Staff compensation | 20 987.00 | 40 884.00 | 20 987.00 | |
252 Social security contributions | 1 530.00 | 15 340.00 | 1 530.00 | |
254 Depreciation and amortization | 182.00 | 756.00 | 182.00 | |
262 Other expenses | 221.00 | 4.00 | 221.00 | |
264 Total operating expenses | 38 146.00 | 67 407.00 | 38 146.00 | |
270 Operating profit | 25 753.00 | 40 597.00 | 25 753.00 | |
306 Income tax's | 3 960.00 | 6 411.00 | 3 960.00 | |
310 Profit or loss | 21 793.00 | 34 186.00 | 21 793.00 | |
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