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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CMA |
| Siren | 788422715 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 672 |
| Management number | 2012B00125 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 837.00 | 33 398.00 | 31 439.00 | 64 837.00 |
040 Financial Assets | 3 951.00 | 3 951.00 | 3 951.00 | |
044 Total Fixed Assets | 68 788.00 | 33 398.00 | 35 389.00 | 68 788.00 |
068 Receivables – Trade and related accounts | 3 041.00 | 3 041.00 | 3 041.00 | |
072 Receivables – Other | 15 364.00 | 15 364.00 | 15 364.00 | |
084 Cash | 5 592.00 | 5 592.00 | 5 592.00 | |
092 Prepaid expenses | 5 968.00 | 5 968.00 | 5 968.00 | |
096 Total Current Assets + Prepaid Expenses | 29 966.00 | 29 966.00 | 29 966.00 | |
110 Total Assets | 98 753.00 | 33 398.00 | 65 355.00 | 98 753.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 261.00 | |||
132 Other Reserves | 4 967.00 | |||
134 Retained Earnings | -18 406.00 | |||
136 Profit for the Year | -33 857.00 | |||
142 Total Equity - Total I | -37 035.00 | |||
156 Loans and similar debts | 39 445.00 | |||
166 Suppliers and related accounts | 54 684.00 | |||
172 Other debts | 8 260.00 | |||
176 Total debts | 102 390.00 | |||
180 Liabilities Total | 65 355.00 | |||
195 Of which payables due in more than one year | 26 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 123.00 | 66 123.00 | ||
232 Total operating income excluding VAT | 66 123.00 | 66 123.00 | ||
242 Other external expenses | 37 903.00 | 37 903.00 | ||
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
250 Staff compensation | 43 884.00 | 43 884.00 | ||
252 Social security contributions | 9 086.00 | 9 086.00 | ||
254 Depreciation and amortization | 8 105.00 | 8 105.00 | ||
264 Total operating expenses | 100 644.00 | 100 644.00 | ||
270 Operating profit | -34 522.00 | -34 522.00 | ||
294 Financial expenses | 1 614.00 | 1 614.00 | ||
300 Exceptional expenses | 373.00 | 373.00 | ||
306 Income tax's | -2 652.00 | -2 652.00 | ||
310 Profit or loss | -33 857.00 | -33 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 787.00 | 68 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 344.00 | 14 344.00 | ||
378 Amount of deductible VAT on goods and services | 3 055.00 | 3 055.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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