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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : CCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | CCN |
| Siren | 821977071 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6344 |
| Management number | 2016B02599 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 19 709.00 | 5 896.00 | 13 814.00 | 19 709.00 |
044 Total Fixed Assets | 114 709.00 | 5 896.00 | 108 814.00 | 114 709.00 |
060 Merchandise inventory | 2 079.00 | 2 079.00 | 2 079.00 | |
072 Receivables – Other | 22 761.00 | 22 761.00 | 22 761.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 3 539.00 | 3 539.00 | 3 539.00 | |
096 Total Current Assets + Prepaid Expenses | 34 379.00 | 34 379.00 | 34 379.00 | |
110 Total Assets | 149 088.00 | 5 896.00 | 143 193.00 | 149 088.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 17 546.00 | |||
136 Profit for the Year | -3 883.00 | |||
142 Total Equity - Total I | 30 163.00 | |||
156 Loans and similar debts | 73 554.00 | |||
166 Suppliers and related accounts | 11 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 977.00 | |||
172 Other debts | 27 631.00 | |||
176 Total debts | 113 030.00 | |||
180 Liabilities Total | 143 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 476.00 | 145 028.00 | 64 476.00 | |
226 Operating subsidies received | 32 000.00 | 32 000.00 | ||
230 Other income | 10 500.00 | 2 431.00 | 10 500.00 | |
232 Total operating income excluding VAT | 106 977.00 | 147 460.00 | 106 977.00 | |
234 Purchases of goods (including customs duties) | 21 926.00 | 54 591.00 | 21 926.00 | |
236 Inventory change (goods) | 2 689.00 | -1 134.00 | 2 689.00 | |
242 Other external expenses | 36 883.00 | 41 940.00 | 36 883.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 2 362.00 | 3 940.00 | 2 362.00 | |
250 Staff compensation | 30 591.00 | 30 858.00 | 30 591.00 | |
252 Social security contributions | 11 711.00 | 8 549.00 | 11 711.00 | |
254 Depreciation and amortization | 2 337.00 | 1 629.00 | 2 337.00 | |
262 Other expenses | 850.00 | 1 162.00 | 850.00 | |
264 Total operating expenses | 109 349.00 | 141 536.00 | 109 349.00 | |
270 Operating profit | -2 373.00 | 5 924.00 | -2 373.00 | |
290 Exceptional income | 1 409.00 | 1 676.00 | 1 409.00 | |
294 Financial expenses | 421.00 | 1 722.00 | 421.00 | |
300 Exceptional expenses | 2 500.00 | 88.00 | 2 500.00 | |
306 Income tax's | 882.00 | |||
310 Profit or loss | -3 883.00 | 4 908.00 | -3 883.00 | |
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