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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : CCMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| Name | CCMG |
| Siren | 841930019 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2022/013398 |
| Management number | 2018B01849 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
028 Tangible Assets | 46 109.00 | 13 062.00 | 33 047.00 | 46 109.00 |
040 Financial Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 73 478.00 | 13 062.00 | 60 416.00 | 73 478.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 024.00 | 1 024.00 | 1 024.00 | |
072 Receivables – Other | 7 773.00 | 7 773.00 | 7 773.00 | |
084 Cash | 10 672.00 | 10 672.00 | 10 672.00 | |
092 Prepaid expenses | 3 665.00 | 3 665.00 | 3 665.00 | |
096 Total Current Assets + Prepaid Expenses | 23 134.00 | 23 134.00 | 23 134.00 | |
110 Total Assets | 96 612.00 | 13 062.00 | 83 550.00 | 96 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 881.00 | |||
136 Profit for the Year | 16 876.00 | |||
142 Total Equity - Total I | 14 995.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 298.00 | |||
172 Other debts | 67 466.00 | |||
176 Total debts | 68 555.00 | |||
180 Liabilities Total | 83 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 420.00 | 41 103.00 | 9 420.00 | |
226 Operating subsidies received | 33 612.00 | 1 500.00 | 33 612.00 | |
230 Other income | 2 029.00 | 2.00 | 2 029.00 | |
232 Total operating income excluding VAT | 45 061.00 | 42 605.00 | 45 061.00 | |
234 Purchases of goods (including customs duties) | 4 281.00 | 14 707.00 | 4 281.00 | |
236 Inventory change (goods) | 128.00 | -49.00 | 128.00 | |
242 Other external expenses | 9 008.00 | 13 026.00 | 9 008.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 575.00 | 1 184.00 | 575.00 | |
250 Staff compensation | 7 859.00 | 4 191.00 | 7 859.00 | |
254 Depreciation and amortization | 6 190.00 | 5 945.00 | 6 190.00 | |
262 Other expenses | 136.00 | 469.00 | 136.00 | |
264 Total operating expenses | 28 176.00 | 39 474.00 | 28 176.00 | |
270 Operating profit | 16 884.00 | 3 131.00 | 16 884.00 | |
294 Financial expenses | 8.00 | 169.00 | 8.00 | |
310 Profit or loss | 16 876.00 | 2 962.00 | 16 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 478.00 | 73 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 998.00 | 998.00 | ||
378 Amount of deductible VAT on goods and services | 916.00 | 916.00 | ||
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