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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : CM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | CM IMMOBILIER |
| Siren | 442096210 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 2721 |
| Management number | 2002B01219 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
044 Total Fixed Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
060 Merchandise inventory | 484 986.00 | 97 509.00 | 387 477.00 | 484 986.00 |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 2 683.00 | 2 683.00 | 2 683.00 | |
096 Total Current Assets + Prepaid Expenses | 488 348.00 | 97 509.00 | 390 839.00 | 488 348.00 |
110 Total Assets | 490 013.00 | 97 509.00 | 392 504.00 | 490 013.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 66 434.00 | |||
136 Profit for the Year | -18 799.00 | |||
142 Total Equity - Total I | 56 435.00 | |||
156 Loans and similar debts | 196 138.00 | |||
166 Suppliers and related accounts | 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 209.00 | |||
172 Other debts | 139 258.00 | |||
176 Total debts | 336 069.00 | |||
180 Liabilities Total | 392 504.00 | |||
195 Of which payables due in more than one year | 185 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 800.00 | 16 800.00 | ||
232 Total operating income excluding VAT | 16 800.00 | 16 800.00 | ||
242 Other external expenses | 25 356.00 | 25 356.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 1 194.00 | 1 194.00 | ||
264 Total operating expenses | 31 881.00 | 31 881.00 | ||
270 Operating profit | -15 081.00 | -15 081.00 | ||
294 Financial expenses | 3 696.00 | 3 696.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -18 799.00 | -18 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 665.00 | 1 665.00 | ||
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