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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : SARL CECCOBA COMMISSARIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2020-12-21 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2017-12-08 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | SARL CECCOBA CONSEIL |
| Siren | 485045900 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 6948 |
| Management number | 2006B00167 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
044 Total Fixed Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
068 Receivables – Trade and related accounts | 5 152.00 | 1 801.00 | 3 352.00 | 5 152.00 |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 125 009.00 | 125 009.00 | 125 009.00 | |
096 Total Current Assets + Prepaid Expenses | 136 498.00 | 1 801.00 | 134 697.00 | 136 498.00 |
110 Total Assets | 138 814.00 | 4 116.00 | 134 697.00 | 138 814.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 63 063.00 | |||
136 Profit for the Year | 21 037.00 | |||
142 Total Equity - Total I | 86 300.00 | |||
166 Suppliers and related accounts | 3 324.00 | |||
172 Other debts | 35 074.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 48 398.00 | |||
180 Liabilities Total | 134 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 797.00 | 29 712.00 | 33 797.00 | |
230 Other income | 297.00 | 653.00 | 297.00 | |
232 Total operating income excluding VAT | 34 094.00 | 30 364.00 | 34 094.00 | |
236 Inventory change (goods) | 8 693.00 | 10 047.00 | 8 693.00 | |
240 Inventory changes (raw materials and supplies) | 432.00 | 434.00 | 432.00 | |
254 Depreciation and amortization | 483.00 | 772.00 | 483.00 | |
264 Total operating expenses | 9 608.00 | 11 253.00 | 9 608.00 | |
270 Operating profit | 24 486.00 | 19 112.00 | 24 486.00 | |
280 Financial income | 263.00 | 999.00 | 263.00 | |
306 Income tax's | 3 712.00 | 3 017.00 | 3 712.00 | |
310 Profit or loss | 21 037.00 | 17 093.00 | 21 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | 483.00 | ||
490 Total Fixed Assets (Gross Value) | 1 833.00 | 1 833.00 | ||
492 Total Fixed Assets (Increases) | 483.00 | 483.00 | ||
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