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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CM SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | CM SUN |
| Siren | 528441587 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 2241 |
| Management number | 2010B01348 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 SERMAISES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 331.00 | 107 985.00 | 201 346.00 | 309 331.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 309 346.00 | 107 985.00 | 201 361.00 | 309 346.00 |
068 Receivables – Trade and related accounts | 1 883.00 | 1 883.00 | 1 883.00 | |
072 Receivables – Other | 1 537.00 | 1 537.00 | 1 537.00 | |
084 Cash | 7 018.00 | 7 018.00 | 7 018.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 10 447.00 | 10 447.00 | 10 447.00 | |
110 Total Assets | 319 793.00 | 107 985.00 | 211 808.00 | 319 793.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 103.00 | |||
134 Retained Earnings | -507.00 | |||
136 Profit for the Year | 452.00 | |||
142 Total Equity - Total I | 10 048.00 | |||
156 Loans and similar debts | 187 609.00 | |||
166 Suppliers and related accounts | 2 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 720.00 | |||
172 Other debts | 11 320.00 | |||
176 Total debts | 201 760.00 | |||
180 Liabilities Total | 211 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 462.00 | |||
195 Of which payables due in more than one year | 171 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 649.00 | 36 649.00 | ||
226 Operating subsidies received | 559.00 | 559.00 | ||
232 Total operating income excluding VAT | 37 209.00 | 37 209.00 | ||
242 Other external expenses | 6 909.00 | 6 909.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 917.00 | 3 917.00 | ||
254 Depreciation and amortization | 19 267.00 | 19 267.00 | ||
264 Total operating expenses | 30 345.00 | 30 345.00 | ||
270 Operating profit | 6 864.00 | 6 864.00 | ||
294 Financial expenses | 6 769.00 | 6 769.00 | ||
300 Exceptional expenses | -17.00 | -17.00 | ||
306 Income tax's | -341.00 | -341.00 | ||
310 Profit or loss | 452.00 | 452.00 | ||
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