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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : CMB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | CMB DIFFUSION |
| Siren | 814174678 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 2788 |
| Management number | 2015B01284 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 1 496.00 | 1 496.00 | 1 496.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 26 634.00 | 26 634.00 | 26 634.00 | |
096 Total Current Assets + Prepaid Expenses | 28 202.00 | 28 202.00 | 28 202.00 | |
110 Total Assets | 28 217.00 | 28 217.00 | 28 217.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 20 806.00 | |||
142 Total Equity - Total I | 23 806.00 | |||
166 Suppliers and related accounts | 688.00 | |||
172 Other debts | 3 723.00 | |||
176 Total debts | 4 411.00 | |||
180 Liabilities Total | 28 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 225.00 | 106 225.00 | ||
218 Production of services sold - France | 2 001.00 | 2 001.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 108 364.00 | 108 364.00 | ||
234 Purchases of goods (including customs duties) | 72 679.00 | 72 679.00 | ||
242 Other external expenses | 11 020.00 | 11 020.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 83 886.00 | 83 886.00 | ||
270 Operating profit | 24 478.00 | 24 478.00 | ||
306 Income tax's | 3 672.00 | 3 672.00 | ||
310 Profit or loss | 20 806.00 | 20 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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