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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2018-01-05 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | CME |
| Siren | 428587844 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 77 |
| Management number | 1999B40357 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 16 161.00 | 12 961.00 | 3 199.00 | 16 161.00 |
044 Total Fixed Assets | 47 107.00 | 13 418.00 | 33 689.00 | 47 107.00 |
050 Raw materials, supplies, in progress | 2 207.00 | 2 207.00 | 2 207.00 | |
068 Receivables – Trade and related accounts | 5 264.00 | 5 264.00 | 5 264.00 | |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 151 187.00 | 151 187.00 | 151 187.00 | |
092 Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 160 613.00 | 160 613.00 | 160 613.00 | |
110 Total Assets | 207 720.00 | 13 418.00 | 194 302.00 | 207 720.00 |
120 Share or Individual Capital | 46 500.00 | |||
126 Legal Reserve | 4 650.00 | |||
134 Retained Earnings | 91 940.00 | |||
136 Profit for the Year | 22 433.00 | |||
142 Total Equity - Total I | 165 524.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 051.00 | |||
172 Other debts | 24 083.00 | |||
176 Total debts | 28 778.00 | |||
180 Liabilities Total | 194 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 637.00 | 111 523.00 | 146 637.00 | |
222 Inventory production | 1 066.00 | -1 215.00 | 1 066.00 | |
230 Other income | 12.00 | 1.00 | 12.00 | |
232 Total operating income excluding VAT | 147 716.00 | 110 308.00 | 147 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 770.00 | 30 256.00 | 34 770.00 | |
240 Inventory changes (raw materials and supplies) | -267.00 | -23.00 | -267.00 | |
242 Other external expenses | 23 488.00 | 17 528.00 | 23 488.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 2 713.00 | 4 402.00 | 2 713.00 | |
250 Staff compensation | 56 037.00 | 47 079.00 | 56 037.00 | |
252 Social security contributions | 3 056.00 | -431.00 | 3 056.00 | |
254 Depreciation and amortization | 1 840.00 | 1 615.00 | 1 840.00 | |
262 Other expenses | 130.00 | 2.00 | 130.00 | |
264 Total operating expenses | 121 767.00 | 100 429.00 | 121 767.00 | |
270 Operating profit | 25 949.00 | 9 879.00 | 25 949.00 | |
280 Financial income | 443.00 | 753.00 | 443.00 | |
290 Exceptional income | 153.00 | |||
306 Income tax's | 3 959.00 | 1 545.00 | 3 959.00 | |
310 Profit or loss | 22 433.00 | 9 240.00 | 22 433.00 | |
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