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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-21 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| 2017-02-07 | Public | 2015-09-30 | Simplified |
| Name | CMG |
| Siren | 800732182 |
| Closing | 2015-09-30 |
| Registry code | 0603 |
| Registration number | 420 |
| Management number | 2014B00154 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 535.00 | 2 246.00 | 6 289.00 | 8 535.00 |
044 Total Fixed Assets | 8 535.00 | 2 246.00 | 6 289.00 | 8 535.00 |
060 Merchandise inventory | 3 132.00 | 3 132.00 | 3 132.00 | |
072 Receivables – Other | 40 999.00 | 40 999.00 | 40 999.00 | |
084 Cash | 22 144.00 | 22 144.00 | 22 144.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 67 066.00 | 67 066.00 | 67 066.00 | |
110 Total Assets | 75 601.00 | 2 246.00 | 73 355.00 | 75 601.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30 654.00 | |||
136 Profit for the Year | -74 836.00 | |||
142 Total Equity - Total I | -104 489.00 | |||
156 Loans and similar debts | 508.00 | |||
166 Suppliers and related accounts | 131 919.00 | |||
172 Other debts | 45 416.00 | |||
176 Total debts | 177 844.00 | |||
180 Liabilities Total | 73 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 574 035.00 | 382 353.00 | 574 035.00 | |
218 Production of services sold - France | 139.00 | 76.00 | 139.00 | |
230 Other income | 6 867.00 | 10 601.00 | 6 867.00 | |
232 Total operating income excluding VAT | 581 042.00 | 393 030.00 | 581 042.00 | |
234 Purchases of goods (including customs duties) | 196 561.00 | 134 567.00 | 196 561.00 | |
236 Inventory change (goods) | 633.00 | -3 766.00 | 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 920.00 | 14 430.00 | 20 920.00 | |
242 Other external expenses | 219 893.00 | 138 110.00 | 219 893.00 | |
244 Taxes, duties and similar payments | 4 245.00 | 3 281.00 | 4 245.00 | |
250 Staff compensation | 147 640.00 | 100 040.00 | 147 640.00 | |
252 Social security contributions | 30 421.00 | 17 192.00 | 30 421.00 | |
254 Depreciation and amortization | 1 535.00 | 711.00 | 1 535.00 | |
262 Other expenses | 28 703.00 | 19 118.00 | 28 703.00 | |
264 Total operating expenses | 650 551.00 | 423 684.00 | 650 551.00 | |
270 Operating profit | -69 509.00 | -30 654.00 | -69 509.00 | |
290 Exceptional income | 1 290.00 | 1 290.00 | ||
300 Exceptional expenses | 6 617.00 | 6 617.00 | ||
310 Profit or loss | -74 836.00 | -30 654.00 | -74 836.00 | |
374 Amount of VAT collected | 32 162.00 | 32 162.00 | ||
378 Amount of deductible VAT on goods and services | 51 276.00 | 51 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | 1 550.00 | ||
490 Total Fixed Assets (Gross Value) | 6 985.00 | 6 985.00 | ||
492 Total Fixed Assets (Increases) | 1 550.00 | 1 550.00 | ||
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