Grow your business safely with CCG ANNIE RICCIO
All the information you need about CCG ANNIE RICCIO to develop and secure your business in France
C
HOME >
CORPORATES
>
CCG ANNIE RICCIO >
BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : CCG ANNIE RICCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | CCG ANNIE RICCIO |
| Siren | 414434928 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 5922 |
| Management number | 1997B04075 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
028 Tangible Assets | 27 454.00 | 26 301.00 | 1 153.00 | 27 454.00 |
044 Total Fixed Assets | 51 846.00 | 26 301.00 | 25 545.00 | 51 846.00 |
068 Receivables – Trade and related accounts | 10 607.00 | 7 346.00 | 3 261.00 | 10 607.00 |
072 Receivables – Other | 6 531.00 | 6 531.00 | 6 531.00 | |
080 Sellable securities | 70.00 | 70.00 | 70.00 | |
084 Cash | 51 657.00 | 51 657.00 | 51 657.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 69 345.00 | 7 346.00 | 62 000.00 | 69 345.00 |
110 Total Assets | 121 192.00 | 33 647.00 | 87 544.00 | 121 192.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 36 668.00 | |||
136 Profit for the Year | -4 013.00 | |||
142 Total Equity - Total I | 66 194.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 2 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 909.00 | |||
172 Other debts | 19 203.00 | |||
176 Total debts | 21 351.00 | |||
180 Liabilities Total | 87 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 077.00 | 13 077.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 13 184.00 | 13 184.00 | ||
242 Other external expenses | 9 902.00 | 9 902.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
254 Depreciation and amortization | 899.00 | 899.00 | ||
262 Other expenses | 5 044.00 | 5 044.00 | ||
264 Total operating expenses | 16 673.00 | 16 673.00 | ||
270 Operating profit | -3 490.00 | -3 490.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -4 013.00 | -4 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 846.00 | 51 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 004.00 | 6 004.00 | ||
378 Amount of deductible VAT on goods and services | 1 032.00 | 1 032.00 | ||
all companies in France
Complete and comprehensive database.
