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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : CC3E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-03-31 | Simplified |
| 2019-08-14 | Public | 2017-03-31 | Simplified |
| Name | CC3E |
| Siren | 504951526 |
| Closing | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 5029 |
| Management number | 2008B00453 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 856.00 | 95 856.00 | 95 856.00 | |
028 Tangible Assets | 97 102.00 | 59 848.00 | 37 254.00 | 97 102.00 |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 194 394.00 | 59 848.00 | 134 546.00 | 194 394.00 |
050 Raw materials, supplies, in progress | 3 644.00 | 3 644.00 | 3 644.00 | |
068 Receivables – Trade and related accounts | 301 024.00 | 1 981.00 | 299 043.00 | 301 024.00 |
072 Receivables – Other | 32 763.00 | 32 763.00 | 32 763.00 | |
084 Cash | 2 089.00 | 2 089.00 | 2 089.00 | |
088 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 340 498.00 | 1 981.00 | 338 517.00 | 340 498.00 |
110 Total Assets | 534 893.00 | 61 829.00 | 473 064.00 | 534 893.00 |
120 Share or Individual Capital | 172 000.00 | |||
126 Legal Reserve | 17 200.00 | |||
132 Other Reserves | 39 571.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 122.00 | |||
142 Total Equity - Total I | 234 894.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 17 500.00 | |||
166 Suppliers and related accounts | 57 395.00 | |||
172 Other debts | 163 274.00 | |||
176 Total debts | 238 169.00 | |||
180 Liabilities Total | 473 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 611 443.00 | 431 954.00 | 611 443.00 | |
230 Other income | 4 252.00 | 58.00 | 4 252.00 | |
232 Total operating income excluding VAT | 615 695.00 | 432 013.00 | 615 695.00 | |
234 Purchases of goods (including customs duties) | 2 819.00 | 2 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 299 113.00 | 196 767.00 | 299 113.00 | |
240 Inventory changes (raw materials and supplies) | 396.00 | 456.00 | 396.00 | |
242 Other external expenses | 112 371.00 | 74 584.00 | 112 371.00 | |
244 Taxes, duties and similar payments | 4 999.00 | 5 585.00 | 4 999.00 | |
250 Staff compensation | 120 036.00 | 113 460.00 | 120 036.00 | |
252 Social security contributions | 53 327.00 | 35 990.00 | 53 327.00 | |
254 Depreciation and amortization | 15 595.00 | 12 439.00 | 15 595.00 | |
262 Other expenses | 61.00 | 100.00 | 61.00 | |
264 Total operating expenses | 608 722.00 | 439 384.00 | 608 722.00 | |
270 Operating profit | 6 972.00 | -7 371.00 | 6 972.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 567.00 | 567.00 | ||
294 Financial expenses | 181.00 | 178.00 | 181.00 | |
300 Exceptional expenses | 1 243.00 | 262.00 | 1 243.00 | |
310 Profit or loss | 6 122.00 | -7 805.00 | 6 122.00 | |
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