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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : CM R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-08-31 | Complete |
| 2021-02-22 | Public | 2020-08-31 | Complete |
| 2020-03-16 | Public | 2019-08-31 | Complete |
| 2019-02-26 | Public | 2018-08-31 | Complete |
| 2018-02-21 | Public | 2017-08-31 | Complete |
| 2017-03-03 | Public | 2016-08-31 | Complete |
| Name | CM R |
| Siren | 799392097 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 17839 |
| Management number | 2014B08793 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | ||||
BX Customers and related accounts | 18 990.00 | 18 990.00 | 18 990.00 | |
BZ Other receivables | 3 875.00 | 3 875.00 | 3 875.00 | |
CF Cash and cash equivalents | 796.00 | 796.00 | 796.00 | |
CH Prepaid expenses | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 24 135.00 | 24 135.00 | 24 135.00 | |
CO Grand total (0 to V) | 24 135.00 | 24 135.00 | 24 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 7.00 | 7.00 | ||
DH Retained earnings | -250.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 257.00 | 2 067.00 | |
DL TOTAL (I) | 3 074.00 | 1 007.00 | 3 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 186.00 | 3 000.00 | |
DX Trade payables and related accounts | 2 886.00 | 3 303.00 | 2 886.00 | |
DY Tax and social security liabilities | 15 175.00 | 350.00 | 15 175.00 | |
EC TOTAL (IV) | 21 061.00 | 3 839.00 | 21 061.00 | |
EE Grand total (I to V) | 24 135.00 | 4 846.00 | 24 135.00 | |
EG Accrued income and payables due within one year | 21 061.00 | 3 839.00 | 21 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 725.00 | 32 725.00 | 32 725.00 | |
FJ Net sales | 32 725.00 | 32 725.00 | 32 725.00 | |
FM Inventory production | -1 252.00 | |||
FR Total operating income (I) | 31 473.00 | |||
FW Other purchases and external expenses | 4 490.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 18 252.00 | |||
FZ Social Security Contributions | 5 538.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 28 373.00 | |||
GG - OPERATING RESULT (I - II) | 3 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 033.00 | 3.00 | 1 033.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 473.00 | 2 952.00 | 31 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 406.00 | 2 695.00 | 29 406.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 257.00 | 2 067.00 | |
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