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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LA CCN MONTELIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | LA CCN MONTELIMAR |
| Siren | 524728565 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2022/001452 |
| Management number | 2010B01065 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 042.00 | 7 633.00 | 7 409.00 | 15 042.00 |
044 Total Fixed Assets | 15 042.00 | 7 633.00 | 7 409.00 | 15 042.00 |
050 Raw materials, supplies, in progress | 8 285.00 | 5 954.00 | 2 331.00 | 8 285.00 |
060 Merchandise inventory | 12 008.00 | 12 008.00 | 12 008.00 | |
064 Advances and down payments on orders | 141.00 | 141.00 | 141.00 | |
068 Receivables – Trade and related accounts | 43 045.00 | 43 045.00 | 43 045.00 | |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 80 427.00 | 80 427.00 | 80 427.00 | |
096 Total Current Assets + Prepaid Expenses | 144 433.00 | 5 954.00 | 138 479.00 | 144 433.00 |
110 Total Assets | 159 475.00 | 13 587.00 | 145 888.00 | 159 475.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 452.00 | |||
136 Profit for the Year | 19 257.00 | |||
142 Total Equity - Total I | 95 509.00 | |||
166 Suppliers and related accounts | 22 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 268.00 | |||
172 Other debts | 28 007.00 | |||
176 Total debts | 50 379.00 | |||
180 Liabilities Total | 145 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 460.00 | 1 176.00 | 1 460.00 | |
218 Production of services sold - France | 172 448.00 | 154 233.00 | 172 448.00 | |
226 Operating subsidies received | 3 818.00 | 3 818.00 | ||
230 Other income | 3.00 | 1 004.00 | 3.00 | |
232 Total operating income excluding VAT | 173 910.00 | 156 413.00 | 173 910.00 | |
234 Purchases of goods (including customs duties) | 1 381.00 | 3 030.00 | 1 381.00 | |
236 Inventory change (goods) | -968.00 | -2 736.00 | -968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 931.00 | 39 930.00 | 50 931.00 | |
240 Inventory changes (raw materials and supplies) | -2 056.00 | 2 318.00 | -2 056.00 | |
242 Other external expenses | 43 029.00 | 37 839.00 | 43 029.00 | |
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 5 509.00 | 4 423.00 | 5 509.00 | |
250 Staff compensation | 51 511.00 | 41 054.00 | 51 511.00 | |
252 Social security contributions | -840.00 | |||
254 Depreciation and amortization | 1 298.00 | 583.00 | 1 298.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 150 649.00 | 125 603.00 | 150 649.00 | |
270 Operating profit | 23 261.00 | 30 809.00 | 23 261.00 | |
290 Exceptional income | 1 820.00 | 1 820.00 | ||
300 Exceptional expenses | 1 475.00 | 1 475.00 | ||
306 Income tax's | 4 349.00 | 4 809.00 | 4 349.00 | |
310 Profit or loss | 19 257.00 | 26 000.00 | 19 257.00 | |
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