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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : CMT EQUITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | CMT EQUITY |
| Siren | 513562405 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 38 |
| Management number | 2009B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 529 725.00 | 1 529 725.00 | 1 529 725.00 | |
044 Total Fixed Assets | 1 529 725.00 | 1 529 725.00 | 1 529 725.00 | |
068 Receivables – Trade and related accounts | 21 576.00 | 21 576.00 | 21 576.00 | |
072 Receivables – Other | 540 630.00 | 540 630.00 | 540 630.00 | |
084 Cash | 205 349.00 | 205 349.00 | 205 349.00 | |
096 Total Current Assets + Prepaid Expenses | 767 555.00 | 767 555.00 | 767 555.00 | |
110 Total Assets | 2 297 280.00 | 2 297 280.00 | 2 297 280.00 | |
120 Share or Individual Capital | 861 300.00 | |||
126 Legal Reserve | 28 148.00 | |||
132 Other Reserves | 382 296.00 | |||
134 Retained Earnings | -20 023.00 | |||
136 Profit for the Year | 27 434.00 | |||
142 Total Equity - Total I | 1 279 155.00 | |||
156 Loans and similar debts | 271 919.00 | |||
166 Suppliers and related accounts | 862.00 | |||
172 Other debts | 745 344.00 | |||
176 Total debts | 1 018 125.00 | |||
180 Liabilities Total | 2 297 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 926.00 | 251 062.00 | 247 926.00 | |
230 Other income | 16 305.00 | 796.00 | 16 305.00 | |
232 Total operating income excluding VAT | 264 232.00 | 251 858.00 | 264 232.00 | |
242 Other external expenses | 40 660.00 | 42 953.00 | 40 660.00 | |
244 Taxes, duties and similar payments | 4 107.00 | 5 441.00 | 4 107.00 | |
250 Staff compensation | 126 586.00 | 129 799.00 | 126 586.00 | |
252 Social security contributions | 43 589.00 | 49 220.00 | 43 589.00 | |
262 Other expenses | 11 361.00 | 12 004.00 | 11 361.00 | |
264 Total operating expenses | 226 303.00 | 239 417.00 | 226 303.00 | |
270 Operating profit | 37 929.00 | 12 440.00 | 37 929.00 | |
280 Financial income | 1 775.00 | 2.00 | 1 775.00 | |
290 Exceptional income | 1 152.00 | 1 152.00 | ||
294 Financial expenses | 7 675.00 | 4 228.00 | 7 675.00 | |
306 Income tax's | 5 748.00 | 8 295.00 | 5 748.00 | |
310 Profit or loss | 27 434.00 | -80.00 | 27 434.00 | |
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