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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CMV BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CMV BUREAU |
| Siren | 390083160 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14922 |
| Management number | 1993B00446 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
028 Tangible Assets | 22 316.00 | 20 865.00 | 1 451.00 | 22 316.00 |
040 Financial Assets | 6 788.00 | 6 788.00 | 6 788.00 | |
044 Total Fixed Assets | 40 538.00 | 20 865.00 | 19 673.00 | 40 538.00 |
060 Merchandise inventory | 45 164.00 | 45 164.00 | 45 164.00 | |
068 Receivables – Trade and related accounts | 10 692.00 | 1 123.00 | 9 569.00 | 10 692.00 |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 1 617.00 | 1 617.00 | 1 617.00 | |
092 Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 61 612.00 | 1 123.00 | 60 490.00 | 61 612.00 |
110 Total Assets | 102 150.00 | 21 988.00 | 80 163.00 | 102 150.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 22 172.00 | |||
136 Profit for the Year | -21 238.00 | |||
142 Total Equity - Total I | 17 434.00 | |||
156 Loans and similar debts | 4 882.00 | |||
166 Suppliers and related accounts | 23 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 194.00 | |||
172 Other debts | 34 303.00 | |||
176 Total debts | 62 728.00 | |||
180 Liabilities Total | 80 163.00 | |||
195 Of which payables due in more than one year | 2 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 477.00 | 237 859.00 | 221 477.00 | |
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 221 543.00 | 237 859.00 | 221 543.00 | |
234 Purchases of goods (including customs duties) | 122 351.00 | 133 062.00 | 122 351.00 | |
236 Inventory change (goods) | 1 510.00 | -17 445.00 | 1 510.00 | |
242 Other external expenses | 34 102.00 | 34 217.00 | 34 102.00 | |
243 (including business tax) | 1 685.00 | 1 685.00 | ||
244 Taxes, duties and similar payments | 2 726.00 | 2 704.00 | 2 726.00 | |
250 Staff compensation | 58 479.00 | 58 468.00 | 58 479.00 | |
252 Social security contributions | 20 054.00 | 19 873.00 | 20 054.00 | |
254 Depreciation and amortization | 591.00 | 591.00 | 591.00 | |
256 Provisions | 1 123.00 | |||
262 Other expenses | 183.00 | 447.00 | 183.00 | |
264 Total operating expenses | 239 995.00 | 233 040.00 | 239 995.00 | |
270 Operating profit | -18 452.00 | 4 819.00 | -18 452.00 | |
280 Financial income | 5.00 | 1.00 | 5.00 | |
294 Financial expenses | 2 791.00 | 2 890.00 | 2 791.00 | |
310 Profit or loss | -21 238.00 | 1 930.00 | -21 238.00 | |
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