Grow your business safely with CONCEPTION COMMERCIALISATION MANAGEMENT ET INCENTIVE - CCMI
All the information you need about CONCEPTION COMMERCIALISATION MANAGEMENT ET INCENTIVE - CCMI to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTION COMMERCIALISATION MANAGEMENT ET INCENTIVE - CCMI >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CONCEPTION COMMERCIALISATION MANAGEMENT ET INCENTIVE - CCMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-04-30 | Simplified |
| Name | CONCEPTION COMMERCIALISATION MANAGEMENT ET INCENTIVE - CCMI |
| Siren | 851147306 |
| Closing | 2022-04-30 |
| Registry code | 3302 |
| Registration number | 33898 |
| Management number | 2021B03971 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Montussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 4 755.00 | 245.00 | 5 000.00 |
028 Tangible Assets | 56 175.00 | 3 472.00 | 52 703.00 | 56 175.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 61 197.00 | 8 227.00 | 52 970.00 | 61 197.00 |
068 Receivables – Trade and related accounts | 35 648.00 | 35 648.00 | 35 648.00 | |
072 Receivables – Other | 12 001.00 | 12 001.00 | 12 001.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 13 262.00 | 13 262.00 | 13 262.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 61 561.00 | 61 561.00 | 61 561.00 | |
110 Total Assets | 122 758.00 | 8 227.00 | 114 531.00 | 122 758.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 516.00 | |||
136 Profit for the Year | 30 450.00 | |||
142 Total Equity - Total I | 95 066.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 663.00 | |||
172 Other debts | 16 802.00 | |||
176 Total debts | 19 465.00 | |||
180 Liabilities Total | 114 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 685.00 | 134 691.00 | 166 685.00 | |
226 Operating subsidies received | 9 410.00 | 9 410.00 | ||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 176 097.00 | 134 696.00 | 176 097.00 | |
242 Other external expenses | 54 358.00 | 98 326.00 | 54 358.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 438.00 | 1 125.00 | |
250 Staff compensation | 58 309.00 | 6 049.00 | 58 309.00 | |
252 Social security contributions | 16 396.00 | 313.00 | 16 396.00 | |
254 Depreciation and amortization | 4 340.00 | 2 465.00 | 4 340.00 | |
262 Other expenses | 5 732.00 | 4 951.00 | 5 732.00 | |
264 Total operating expenses | 140 260.00 | 112 543.00 | 140 260.00 | |
270 Operating profit | 35 838.00 | 22 153.00 | 35 838.00 | |
294 Financial expenses | 14.00 | 4.00 | 14.00 | |
300 Exceptional expenses | 9 360.00 | |||
306 Income tax's | 5 374.00 | 1 648.00 | 5 374.00 | |
310 Profit or loss | 30 450.00 | 11 141.00 | 30 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 643.00 | 1 643.00 | ||
484 DECREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 61 354.00 | 61 354.00 | ||
492 Total Fixed Assets (Increases) | 1 643.00 | 1 643.00 | ||
494 Total Fixed Assets (Decreases) | 1 800.00 | 1 800.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
