Grow your business safely with CME
All the information you need about CME to develop and secure your business in France
C
HOME >
CORPORATES
>
CME >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-06-30 | Simplified |
| 2022-08-09 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| 2017-02-03 | Public | 2015-06-30 | Simplified |
| Name | CME |
| Siren | 752419911 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/019012 |
| Management number | 2012B02226 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 88 465.00 | 88 465.00 | 88 465.00 | |
084 Cash | ||||
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 465.00 | 88 465.00 | 88 465.00 | |
110 Total Assets | 88 465.00 | 88 465.00 | 88 465.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 993.00 | |||
136 Profit for the Year | 32 509.00 | |||
142 Total Equity - Total I | -484.00 | |||
156 Loans and similar debts | 9 716.00 | |||
166 Suppliers and related accounts | 16 646.00 | |||
172 Other debts | 62 587.00 | |||
176 Total debts | 88 950.00 | |||
180 Liabilities Total | 88 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 400.00 | 178 931.00 | 141 400.00 | |
224 Capitalized production | 3 802.00 | 4 987.00 | 3 802.00 | |
230 Other income | 54.00 | 31.00 | 54.00 | |
232 Total operating income excluding VAT | 145 257.00 | 183 950.00 | 145 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 910.00 | 70 116.00 | 56 910.00 | |
240 Inventory changes (raw materials and supplies) | 3 722.00 | 2 620.00 | 3 722.00 | |
242 Other external expenses | 43 258.00 | 53 840.00 | 43 258.00 | |
244 Taxes, duties and similar payments | 5 710.00 | 4 003.00 | 5 710.00 | |
250 Staff compensation | 37 490.00 | 38 221.00 | 37 490.00 | |
252 Social security contributions | 9 895.00 | 9 193.00 | 9 895.00 | |
254 Depreciation and amortization | 6 282.00 | 8 410.00 | 6 282.00 | |
262 Other expenses | 2 248.00 | 21.00 | 2 248.00 | |
264 Total operating expenses | 165 518.00 | 186 429.00 | 165 518.00 | |
270 Operating profit | -20 261.00 | -2 478.00 | -20 261.00 | |
290 Exceptional income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 2 411.00 | 2 916.00 | 2 411.00 | |
300 Exceptional expenses | 84 817.00 | 53.00 | 84 817.00 | |
310 Profit or loss | 32 509.00 | -5 449.00 | 32 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 862.00 | 113 862.00 | ||
494 Total Fixed Assets (Decreases) | 113 862.00 | 113 862.00 | ||
all companies in France
Complete and comprehensive database.
