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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : CCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | CCF |
| Siren | 522114750 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48940 |
| Management number | 2010B03165 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 30 064.00 | 29 089.00 | 975.00 | 30 064.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 31 384.00 | 30 289.00 | 1 095.00 | 31 384.00 |
068 Receivables – Trade and related accounts | 59 565.00 | 59 565.00 | 59 565.00 | |
072 Receivables – Other | 33 242.00 | 33 242.00 | 33 242.00 | |
084 Cash | 29 717.00 | 29 717.00 | 29 717.00 | |
096 Total Current Assets + Prepaid Expenses | 122 524.00 | 122 525.00 | 122 524.00 | |
110 Total Assets | 153 909.00 | 30 289.00 | 123 620.00 | 153 909.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 565.00 | |||
134 Retained Earnings | 75 223.00 | |||
136 Profit for the Year | 2 643.00 | |||
142 Total Equity - Total I | 86 431.00 | |||
166 Suppliers and related accounts | 5 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 661.00 | |||
172 Other debts | 31 727.00 | |||
176 Total debts | 37 189.00 | |||
180 Liabilities Total | 123 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 425.00 | 250 425.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 250 487.00 | 250 487.00 | ||
242 Other external expenses | 65 204.00 | 65 204.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
250 Staff compensation | 116 275.00 | 116 275.00 | ||
252 Social security contributions | 63 685.00 | 63 685.00 | ||
254 Depreciation and amortization | 325.00 | 325.00 | ||
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 246 207.00 | 246 207.00 | ||
270 Operating profit | 4 280.00 | 4 280.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 783.00 | 783.00 | ||
306 Income tax's | 605.00 | 605.00 | ||
310 Profit or loss | 2 643.00 | 2 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 30 084.00 | 30 084.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 758.00 | 2 758.00 | ||
378 Amount of deductible VAT on goods and services | 9 361.00 | 9 361.00 | ||
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