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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : CCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2015-12-31 | Simplified |
| Name | CCA |
| Siren | 393210497 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | B2019/001398 |
| Management number | 1993B01108 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 7 535.00 | 7 535.00 | 7 535.00 | |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 30 692.00 | 7 535.00 | 23 157.00 | 30 692.00 |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 2 446.00 | 2 446.00 | 2 446.00 | |
084 Cash | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 4 330.00 | 4 330.00 | 4 330.00 | |
110 Total Assets | 35 022.00 | 7 535.00 | 27 487.00 | 35 022.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 852.00 | |||
136 Profit for the Year | -4 426.00 | |||
142 Total Equity - Total I | 7 810.00 | |||
166 Suppliers and related accounts | 6 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 180.00 | |||
172 Other debts | 13 378.00 | |||
176 Total debts | 19 676.00 | |||
180 Liabilities Total | 27 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 545.00 | 29 545.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 29 632.00 | 29 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 914.00 | 1 914.00 | ||
240 Inventory changes (raw materials and supplies) | 979.00 | 979.00 | ||
242 Other external expenses | 2 385.00 | 2 385.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 1 946.00 | 1 946.00 | ||
250 Staff compensation | 20 174.00 | 20 174.00 | ||
252 Social security contributions | 5 137.00 | 5 137.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 32 546.00 | 32 546.00 | ||
270 Operating profit | -2 914.00 | -2 914.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 1 503.00 | 1 503.00 | ||
310 Profit or loss | -4 426.00 | -4 426.00 | ||
374 Amount of VAT collected | 5 911.00 | 5 911.00 | ||
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