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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : C.C.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | C.C.A |
| Siren | 800021933 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20475 |
| Management number | 2014B01000 |
| Activity code | 6110Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 346.00 | 9 417.00 | 12 929.00 | 22 346.00 |
044 Total Fixed Assets | 22 346.00 | 9 417.00 | 12 929.00 | 22 346.00 |
068 Receivables – Trade and related accounts | 31 584.00 | 31 584.00 | 31 584.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
084 Cash | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 37 835.00 | 37 835.00 | 37 835.00 | |
110 Total Assets | 60 181.00 | 9 417.00 | 50 764.00 | 60 181.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 27 938.00 | |||
136 Profit for the Year | 1 542.00 | |||
142 Total Equity - Total I | 32 230.00 | |||
166 Suppliers and related accounts | 1 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 210.00 | |||
172 Other debts | 17 368.00 | |||
176 Total debts | 18 534.00 | |||
180 Liabilities Total | 50 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 555.00 | 61 242.00 | 83 555.00 | |
232 Total operating income excluding VAT | 83 555.00 | 61 242.00 | 83 555.00 | |
242 Other external expenses | 37 902.00 | 49 651.00 | 37 902.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 2 234.00 | 1 270.00 | 2 234.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 415.00 | 11 459.00 | 20 415.00 | |
252 Social security contributions | 10 392.00 | 1 229.00 | 10 392.00 | |
254 Depreciation and amortization | 4 388.00 | 3 656.00 | 4 388.00 | |
264 Total operating expenses | 75 331.00 | 67 264.00 | 75 331.00 | |
270 Operating profit | 8 224.00 | -6 022.00 | 8 224.00 | |
290 Exceptional income | 27 615.00 | |||
300 Exceptional expenses | 6 273.00 | 3 387.00 | 6 273.00 | |
306 Income tax's | 409.00 | 2 846.00 | 409.00 | |
310 Profit or loss | 1 542.00 | 15 359.00 | 1 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | 583.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 378.00 | 4 378.00 | ||
490 Total Fixed Assets (Gross Value) | 17 385.00 | 17 385.00 | ||
492 Total Fixed Assets (Increases) | 4 962.00 | 4 962.00 | ||
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