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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CMC PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-09-30 | Simplified |
| 2022-03-03 | Public | 2020-09-30 | Simplified |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | CMC PROMOTION |
| Siren | 317802882 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 3258 |
| Management number | 2012B00377 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 Allonzier-la-Caille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146 351.00 | 146 351.00 | 146 351.00 | |
028 Tangible Assets | 14 061.00 | 12 438.00 | 1 623.00 | 14 061.00 |
044 Total Fixed Assets | 160 412.00 | 12 438.00 | 147 974.00 | 160 412.00 |
068 Receivables – Trade and related accounts | 6 590.00 | 6 590.00 | 6 590.00 | |
072 Receivables – Other | 5 563.00 | 5 563.00 | 5 563.00 | |
084 Cash | 5 997.00 | 5 997.00 | 5 997.00 | |
092 Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 19 602.00 | 19 602.00 | 19 602.00 | |
110 Total Assets | 180 014.00 | 12 438.00 | 167 576.00 | 180 014.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 272.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 24 491.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 39 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 342.00 | |||
172 Other debts | 103 159.00 | |||
176 Total debts | 143 085.00 | |||
180 Liabilities Total | 167 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 854.00 | 1 854.00 | ||
210 Sales of goods - France | 4 863.00 | 3 378.00 | 4 863.00 | |
217 Production of services sold - Export | 5 435.00 | 5 435.00 | ||
218 Production of services sold - France | 131 506.00 | 124 675.00 | 131 506.00 | |
230 Other income | 1 894.00 | 10.00 | 1 894.00 | |
232 Total operating income excluding VAT | 138 263.00 | 128 062.00 | 138 263.00 | |
234 Purchases of goods (including customs duties) | 3 376.00 | 2 702.00 | 3 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 248.00 | 698.00 | 6 248.00 | |
242 Other external expenses | 90 940.00 | 96 088.00 | 90 940.00 | |
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 2 691.00 | 2 569.00 | 2 691.00 | |
250 Staff compensation | 31 582.00 | 31 392.00 | 31 582.00 | |
252 Social security contributions | 13 616.00 | 12 600.00 | 13 616.00 | |
254 Depreciation and amortization | 472.00 | 611.00 | 472.00 | |
262 Other expenses | 970.00 | 1 280.00 | 970.00 | |
264 Total operating expenses | 149 894.00 | 147 940.00 | 149 894.00 | |
270 Operating profit | -11 631.00 | -19 877.00 | -11 631.00 | |
290 Exceptional income | 13 169.00 | 26 000.00 | 13 169.00 | |
294 Financial expenses | 1 313.00 | 1 952.00 | 1 313.00 | |
300 Exceptional expenses | 225.00 | 3 305.00 | 225.00 | |
310 Profit or loss | 865.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 412.00 | 160 412.00 | ||
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