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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CM DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2014-12-31 | Simplified |
| Name | CM DECO |
| Siren | 803055680 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007165 |
| Management number | 2014B01179 |
| Activity code | 2369Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30310 VERGEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 585.00 | 964.00 | 11 620.00 | 12 585.00 |
044 Total Fixed Assets | 12 585.00 | 964.00 | 11 620.00 | 12 585.00 |
068 Receivables – Trade and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
084 Cash | 23 591.00 | 23 591.00 | 23 591.00 | |
096 Total Current Assets + Prepaid Expenses | 26 129.00 | 26 129.00 | 26 129.00 | |
110 Total Assets | 38 713.00 | 964.00 | 37 749.00 | 38 713.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 113.00 | |||
136 Profit for the Year | 26 213.00 | |||
142 Total Equity - Total I | 27 213.00 | |||
166 Suppliers and related accounts | 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 041.00 | |||
172 Other debts | 9 566.00 | |||
176 Total debts | 10 536.00 | |||
180 Liabilities Total | 37 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 162.00 | 58 162.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 162.00 | 58 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 342.00 | 2 342.00 | ||
242 Other external expenses | 13 055.00 | 13 055.00 | ||
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 10 962.00 | 10 962.00 | ||
254 Depreciation and amortization | 964.00 | 964.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 27 323.00 | 27 323.00 | ||
270 Operating profit | 30 839.00 | 30 839.00 | ||
306 Income tax's | 4 626.00 | 4 626.00 | ||
310 Profit or loss | 26 213.00 | 26 213.00 | ||
374 Amount of VAT collected | 5 465.00 | 5 465.00 | ||
378 Amount of deductible VAT on goods and services | 1 630.00 | 1 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 252.00 | 6 252.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | 5 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 12 585.00 | 12 585.00 | ||
492 Total Fixed Assets (Increases) | 12 585.00 | 12 585.00 | ||
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