Grow your business safely with CMA
All the information you need about CMA to develop and secure your business in France
C
HOME >
CORPORATES
>
CMA >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-10-31 | Simplified |
| 2022-03-03 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-04-28 | Public | 2019-10-31 | Simplified |
| 2019-08-07 | Public | 2018-10-31 | Simplified |
| 2018-03-20 | Partially confidential | 2017-10-31 | Simplified |
| 2017-02-28 | Public | 2016-10-31 | Simplified |
| Name | CMA |
| Siren | 538205097 |
| Closing | 2016-10-31 |
| Registry code | 4402 |
| Registration number | 1221 |
| Management number | 2011B01012 |
| Activity code | 4329B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44130 NOTRE-DAME-DES-LANDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 757.00 | 22 506.00 | 14 251.00 | 36 757.00 |
040 Financial Assets | 8 282.00 | 8 282.00 | 8 282.00 | |
044 Total Fixed Assets | 45 039.00 | 22 506.00 | 22 533.00 | 45 039.00 |
068 Receivables – Trade and related accounts | 52 338.00 | 2 141.00 | 50 197.00 | 52 338.00 |
072 Receivables – Other | 6 271.00 | 6 271.00 | 6 271.00 | |
084 Cash | 19 574.00 | 19 574.00 | 19 574.00 | |
092 Prepaid expenses | 8 687.00 | 8 687.00 | 8 687.00 | |
096 Total Current Assets + Prepaid Expenses | 86 870.00 | 2 141.00 | 84 728.00 | 86 870.00 |
110 Total Assets | 131 909.00 | 24 647.00 | 107 261.00 | 131 909.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 695.00 | |||
134 Retained Earnings | -8 935.00 | |||
136 Profit for the Year | 7 130.00 | |||
140 Regulated Provisions | 61.00 | |||
142 Total Equity - Total I | 36 451.00 | |||
156 Loans and similar debts | 1 338.00 | |||
166 Suppliers and related accounts | 28 306.00 | |||
172 Other debts | 41 167.00 | |||
176 Total debts | 70 811.00 | |||
180 Liabilities Total | 107 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 981.00 | 264 250.00 | 222 981.00 | |
226 Operating subsidies received | 229.00 | 229.00 | ||
230 Other income | 13 230.00 | 102.00 | 13 230.00 | |
232 Total operating income excluding VAT | 236 440.00 | 264 352.00 | 236 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 782.00 | 110 912.00 | 86 782.00 | |
242 Other external expenses | 76 335.00 | 80 255.00 | 76 335.00 | |
244 Taxes, duties and similar payments | 2 324.00 | 2 307.00 | 2 324.00 | |
250 Staff compensation | 36 109.00 | 40 126.00 | 36 109.00 | |
252 Social security contributions | 11 324.00 | 13 691.00 | 11 324.00 | |
254 Depreciation and amortization | 7 131.00 | 7 815.00 | 7 131.00 | |
256 Provisions | 2 141.00 | 2 141.00 | ||
262 Other expenses | 5 268.00 | 42.00 | 5 268.00 | |
264 Total operating expenses | 227 414.00 | 255 149.00 | 227 414.00 | |
270 Operating profit | 9 025.00 | 9 203.00 | 9 025.00 | |
280 Financial income | -50.00 | 301.00 | -50.00 | |
290 Exceptional income | 255.00 | 10 176.00 | 255.00 | |
294 Financial expenses | 931.00 | 830.00 | 931.00 | |
300 Exceptional expenses | 255.00 | 29 506.00 | 255.00 | |
306 Income tax's | 914.00 | -1 720.00 | 914.00 | |
310 Profit or loss | 7 130.00 | -8 935.00 | 7 130.00 | |
all companies in France
Complete and comprehensive database.
