Grow your business safely with CM DEVELOPPEMENT
All the information you need about CM DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CM DEVELOPPEMENT >
BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : CM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-11-30 | Simplified |
| 2022-07-15 | Public | 2021-11-30 | Simplified |
| 2021-05-17 | Public | 2020-11-30 | Simplified |
| 2020-05-18 | Public | 2019-11-30 | Simplified |
| 2019-06-03 | Public | 2018-11-30 | Simplified |
| 2018-04-25 | Public | 2017-11-30 | Simplified |
| 2017-05-05 | Public | 2016-11-30 | Simplified |
| Name | CM DEVELOPPEMENT |
| Siren | 520919176 |
| Closing | 2016-11-30 |
| Registry code | 4201 |
| Registration number | 949 |
| Management number | 2010B00070 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 BALBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 145 001.00 | 145 001.00 | 145 001.00 | |
084 Cash | 316 599.00 | 316 599.00 | 316 599.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 466 178.00 | 466 178.00 | 466 178.00 | |
110 Total Assets | 1 466 178.00 | 1 466 178.00 | 1 466 178.00 | |
120 Share or Individual Capital | 336 000.00 | |||
126 Legal Reserve | 33 600.00 | |||
132 Other Reserves | 898 245.00 | |||
136 Profit for the Year | 129 493.00 | |||
142 Total Equity - Total I | 1 397 338.00 | |||
156 Loans and similar debts | 23 574.00 | |||
166 Suppliers and related accounts | 1 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 341.00 | |||
172 Other debts | 44 218.00 | |||
176 Total debts | 68 840.00 | |||
180 Liabilities Total | 1 466 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 200.00 | 43 200.00 | 43 200.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 43 202.00 | 43 201.00 | 43 202.00 | |
242 Other external expenses | 4 365.00 | 3 918.00 | 4 365.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 762.00 | 762.00 | 762.00 | |
250 Staff compensation | 30 924.00 | 30 808.00 | 30 924.00 | |
252 Social security contributions | 19 188.00 | 24 643.00 | 19 188.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 55 242.00 | 60 132.00 | 55 242.00 | |
270 Operating profit | -12 039.00 | -16 932.00 | -12 039.00 | |
280 Financial income | 143 013.00 | 170 000.00 | 143 013.00 | |
294 Financial expenses | 1 481.00 | 2 187.00 | 1 481.00 | |
310 Profit or loss | 129 493.00 | 150 881.00 | 129 493.00 | |
all companies in France
Complete and comprehensive database.
