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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CCMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | CCMH |
| Siren | 751424110 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 5787 |
| Management number | 2012B00528 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57150 Creutzwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 007.00 | 2 956.00 | 3 051.00 | 6 007.00 |
044 Total Fixed Assets | 6 007.00 | 2 956.00 | 3 051.00 | 6 007.00 |
084 Cash | 176 324.00 | 176 324.00 | 176 324.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 176 567.00 | 176 567.00 | 176 567.00 | |
110 Total Assets | 182 573.00 | 2 956.00 | 179 617.00 | 182 573.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 112.00 | |||
136 Profit for the Year | 90 781.00 | |||
142 Total Equity - Total I | 91 143.00 | |||
166 Suppliers and related accounts | 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 519.00 | |||
172 Other debts | 88 335.00 | |||
176 Total debts | 88 474.00 | |||
180 Liabilities Total | 179 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 204.00 | 341 204.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 341 235.00 | 341 235.00 | ||
242 Other external expenses | 132 556.00 | 132 556.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 81 706.00 | 81 706.00 | ||
252 Social security contributions | 30 549.00 | 30 549.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 247 186.00 | 247 186.00 | ||
270 Operating profit | 94 049.00 | 94 049.00 | ||
306 Income tax's | 3 268.00 | 3 268.00 | ||
310 Profit or loss | 90 781.00 | 90 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 125.00 | 4 125.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | 1 882.00 | ||
492 Total Fixed Assets (Increases) | 6 007.00 | 6 007.00 | ||
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