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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : C P M A S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2018-03-31 | Simplified |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| 2017-01-03 | Public | 2016-03-31 | Simplified |
| Name | C P M A S |
| Siren | 503908162 |
| Closing | 2016-03-31 |
| Registry code | 0602 |
| Registration number | 23 |
| Management number | 2008B00465 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 306.00 | 11 306.00 | 11 306.00 | |
044 Total Fixed Assets | 11 306.00 | 11 306.00 | 11 306.00 | |
050 Raw materials, supplies, in progress | 10 852.00 | 10 852.00 | 10 852.00 | |
068 Receivables – Trade and related accounts | 2 546.00 | 2 546.00 | 2 546.00 | |
072 Receivables – Other | 4 118.00 | 4 118.00 | 4 118.00 | |
084 Cash | 2 562.00 | 2 562.00 | 2 562.00 | |
096 Total Current Assets + Prepaid Expenses | 20 078.00 | 20 078.00 | 20 078.00 | |
110 Total Assets | 31 384.00 | 11 306.00 | 20 078.00 | 31 384.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 307.00 | |||
136 Profit for the Year | -2 181.00 | |||
142 Total Equity - Total I | 13 226.00 | |||
166 Suppliers and related accounts | 3 887.00 | |||
172 Other debts | 2 965.00 | |||
176 Total debts | 6 852.00 | |||
180 Liabilities Total | 20 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 898.00 | 77 898.00 | ||
222 Inventory production | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 77 914.00 | 77 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 949.00 | 24 949.00 | ||
240 Inventory changes (raw materials and supplies) | 249.00 | 249.00 | ||
242 Other external expenses | 19 422.00 | 19 422.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 413.00 | ||
24B (including equipment leasing) | 3 311.00 | 3 311.00 | ||
250 Staff compensation | 20 952.00 | 20 952.00 | ||
252 Social security contributions | 10 822.00 | 10 822.00 | ||
254 Depreciation and amortization | 1 327.00 | 1 327.00 | ||
264 Total operating expenses | 80 134.00 | 80 134.00 | ||
270 Operating profit | -2 220.00 | -2 220.00 | ||
290 Exceptional income | 39.00 | 39.00 | ||
310 Profit or loss | -2 181.00 | -2 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 306.00 | 11 306.00 | ||
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