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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-06-30 | Simplified |
| 2022-08-09 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| 2017-02-03 | Public | 2015-06-30 | Simplified |
| Name | CME |
| Siren | 752419911 |
| Closing | 2015-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002168 |
| Management number | 2012B02226 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 41 660.00 | 23 473.00 | 18 186.00 | 41 660.00 |
040 Financial Assets | 5 201.00 | 5 201.00 | 5 201.00 | |
044 Total Fixed Assets | 113 862.00 | 23 473.00 | 90 388.00 | 113 862.00 |
050 Raw materials, supplies, in progress | 3 722.00 | 3 722.00 | 3 722.00 | |
072 Receivables – Other | 2 851.00 | 2 851.00 | 2 851.00 | |
084 Cash | 3 219.00 | 3 219.00 | 3 219.00 | |
088 Cash | 170.00 | |||
092 Prepaid expenses | 3 333.00 | 3 333.00 | 3 333.00 | |
096 Total Current Assets + Prepaid Expenses | 13 297.00 | 13 297.00 | 13 297.00 | |
110 Total Assets | 127 159.00 | 23 473.00 | 103 686.00 | 127 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 544.00 | |||
136 Profit for the Year | -5 449.00 | |||
142 Total Equity - Total I | -32 993.00 | |||
156 Loans and similar debts | 53 357.00 | |||
166 Suppliers and related accounts | 9 565.00 | |||
172 Other debts | 73 756.00 | |||
176 Total debts | 136 679.00 | |||
180 Liabilities Total | 103 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 931.00 | 173 680.00 | 178 931.00 | |
224 Capitalized production | 4 987.00 | 4 987.00 | 4 987.00 | |
230 Other income | 31.00 | 9.00 | 31.00 | |
232 Total operating income excluding VAT | 183 950.00 | 178 676.00 | 183 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 116.00 | 73 992.00 | 70 116.00 | |
240 Inventory changes (raw materials and supplies) | 2 620.00 | -3 512.00 | 2 620.00 | |
242 Other external expenses | 53 840.00 | 53 774.00 | 53 840.00 | |
244 Taxes, duties and similar payments | 4 003.00 | 4 966.00 | 4 003.00 | |
250 Staff compensation | 38 221.00 | 34 473.00 | 38 221.00 | |
252 Social security contributions | 9 193.00 | 8 311.00 | 9 193.00 | |
254 Depreciation and amortization | 8 410.00 | 8 410.00 | 8 410.00 | |
262 Other expenses | 21.00 | 83.00 | 21.00 | |
264 Total operating expenses | 186 429.00 | 180 500.00 | 186 429.00 | |
270 Operating profit | -2 478.00 | -1 824.00 | -2 478.00 | |
294 Financial expenses | 2 916.00 | 2 803.00 | 2 916.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | -5 449.00 | -4 627.00 | -5 449.00 | |
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