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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CCP TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CCP TRAN |
| Siren | 501195655 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15145 |
| Management number | 2007B07074 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 597.00 | 597.00 | 597.00 | |
044 Total Fixed Assets | 597.00 | 597.00 | 597.00 | |
068 Receivables – Trade and related accounts | 4 624.00 | 4 624.00 | 4 624.00 | |
072 Receivables – Other | 14 085.00 | 14 085.00 | 14 085.00 | |
084 Cash | 17 757.00 | 17 757.00 | 17 757.00 | |
096 Total Current Assets + Prepaid Expenses | 36 467.00 | 36 467.00 | 36 467.00 | |
110 Total Assets | 37 064.00 | 597.00 | 36 467.00 | 37 064.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 156.00 | |||
136 Profit for the Year | -399.00 | |||
142 Total Equity - Total I | 33 257.00 | |||
166 Suppliers and related accounts | 3 130.00 | |||
172 Other debts | 80.00 | |||
176 Total debts | 3 210.00 | |||
180 Liabilities Total | 36 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 684.00 | 88 684.00 | ||
232 Total operating income excluding VAT | 88 684.00 | 88 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 931.00 | 30 931.00 | ||
242 Other external expenses | 19 145.00 | 19 145.00 | ||
243 (including business tax) | 15.00 | 15.00 | ||
244 Taxes, duties and similar payments | 3 518.00 | 3 518.00 | ||
24B (including equipment leasing) | 5 940.00 | 5 940.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 505.00 | 10 505.00 | ||
264 Total operating expenses | 88 099.00 | 88 099.00 | ||
270 Operating profit | 585.00 | 585.00 | ||
294 Financial expenses | 677.00 | 677.00 | ||
300 Exceptional expenses | 308.00 | 308.00 | ||
310 Profit or loss | -399.00 | -399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 597.00 | 597.00 | ||
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