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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL CMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | SARL CMOS |
| Siren | 818344392 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 7525 |
| Management number | 2016B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 786.00 | 525.00 | 4 261.00 | 4 786.00 |
040 Financial Assets | 156 707.00 | 156 707.00 | 156 707.00 | |
044 Total Fixed Assets | 161 494.00 | 525.00 | 160 969.00 | 161 494.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 5 169.00 | 5 169.00 | 5 169.00 | |
084 Cash | 4 170.00 | 4 170.00 | 4 170.00 | |
096 Total Current Assets + Prepaid Expenses | 39 339.00 | 39 339.00 | 39 339.00 | |
110 Total Assets | 200 833.00 | 525.00 | 200 308.00 | 200 833.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -3 989.00 | |||
142 Total Equity - Total I | 1 011.00 | |||
156 Loans and similar debts | 143 726.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 471.00 | |||
172 Other debts | 53 291.00 | |||
176 Total debts | 199 297.00 | |||
180 Liabilities Total | 200 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 494.00 | |||
195 Of which payables due in more than one year | 111 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 001.00 | 25 001.00 | ||
242 Other external expenses | 2 040.00 | 2 040.00 | ||
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 21 171.00 | 21 171.00 | ||
252 Social security contributions | 2 644.00 | 2 644.00 | ||
254 Depreciation and amortization | 525.00 | 525.00 | ||
264 Total operating expenses | 26 632.00 | 26 632.00 | ||
270 Operating profit | -1 631.00 | -1 631.00 | ||
294 Financial expenses | 2 208.00 | 2 208.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
310 Profit or loss | -3 989.00 | -3 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 786.00 | 4 786.00 | ||
482 INCREASES Financial Assets | 156 707.00 | 156 707.00 | ||
492 Total Fixed Assets (Increases) | 161 494.00 | 161 494.00 | ||
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