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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CSCML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CSCML |
| Siren | 534363031 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3388 |
| Management number | 2013B00419 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 50.00 | 57.00 | 108.00 |
028 Tangible Assets | 1 690.00 | 572.00 | 1 118.00 | 1 690.00 |
040 Financial Assets | 105 000.00 | 105 000.00 | 105 000.00 | |
044 Total Fixed Assets | 106 798.00 | 622.00 | 106 176.00 | 106 798.00 |
068 Receivables – Trade and related accounts | 185 962.00 | 185 962.00 | 185 962.00 | |
072 Receivables – Other | 41 203.00 | 41 203.00 | 41 203.00 | |
084 Cash | 65 844.00 | 65 844.00 | 65 844.00 | |
092 Prepaid expenses | 4 252.00 | 4 252.00 | 4 252.00 | |
096 Total Current Assets + Prepaid Expenses | 297 262.00 | 297 262.00 | 297 262.00 | |
110 Total Assets | 404 059.00 | 622.00 | 403 438.00 | 404 059.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 197.00 | |||
136 Profit for the Year | 13 533.00 | |||
142 Total Equity - Total I | 58 230.00 | |||
166 Suppliers and related accounts | 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 559.00 | |||
172 Other debts | 333 043.00 | |||
174 Prepaid income | 11 640.00 | |||
176 Total debts | 345 208.00 | |||
180 Liabilities Total | 403 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 680.00 | 207 680.00 | 294 680.00 | |
230 Other income | 350.00 | |||
232 Total operating income excluding VAT | 294 680.00 | 208 030.00 | 294 680.00 | |
242 Other external expenses | 12 095.00 | 14 435.00 | 12 095.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 7 990.00 | 15 136.00 | 7 990.00 | |
250 Staff compensation | 187 252.00 | 96 898.00 | 187 252.00 | |
252 Social security contributions | 68 697.00 | 62 632.00 | 68 697.00 | |
254 Depreciation and amortization | 386.00 | 136.00 | 386.00 | |
264 Total operating expenses | 276 420.00 | 189 236.00 | 276 420.00 | |
270 Operating profit | 18 260.00 | 18 794.00 | 18 260.00 | |
280 Financial income | 873.00 | 1 094.00 | 873.00 | |
294 Financial expenses | 3 151.00 | 3 774.00 | 3 151.00 | |
300 Exceptional expenses | 52.00 | 712.00 | 52.00 | |
306 Income tax's | 2 397.00 | 2 417.00 | 2 397.00 | |
310 Profit or loss | 13 533.00 | 12 984.00 | 13 533.00 | |
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