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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CMS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CMS GROUPE |
| Siren | 484022124 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4329 |
| Management number | 2005B00703 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 Didenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 126.00 | 6 126.00 | 6 126.00 | |
040 Financial Assets | 405 095.00 | 405 095.00 | 405 095.00 | |
044 Total Fixed Assets | 411 221.00 | 6 126.00 | 405 095.00 | 411 221.00 |
068 Receivables – Trade and related accounts | 99 552.00 | 99 552.00 | 99 552.00 | |
072 Receivables – Other | 6 536.00 | 6 536.00 | 6 536.00 | |
084 Cash | 14 795.00 | 14 795.00 | 14 795.00 | |
092 Prepaid expenses | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 121 389.00 | 121 389.00 | 121 389.00 | |
110 Total Assets | 532 610.00 | 6 126.00 | 526 484.00 | 532 610.00 |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -33 175.00 | |||
136 Profit for the Year | 5 491.00 | |||
142 Total Equity - Total I | 181 117.00 | |||
156 Loans and similar debts | 60 865.00 | |||
166 Suppliers and related accounts | 38 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 336.00 | |||
172 Other debts | 245 578.00 | |||
176 Total debts | 345 367.00 | |||
180 Liabilities Total | 526 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 015.00 | |||
195 Of which payables due in more than one year | 17 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472 200.00 | 472 200.00 | ||
230 Other income | 801.00 | 801.00 | ||
232 Total operating income excluding VAT | 473 001.00 | 473 001.00 | ||
242 Other external expenses | 59 206.00 | 59 206.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 620.00 | 3 620.00 | ||
250 Staff compensation | 280 741.00 | 280 741.00 | ||
252 Social security contributions | 121 913.00 | 121 913.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 465 481.00 | 465 481.00 | ||
270 Operating profit | 7 519.00 | 7 519.00 | ||
294 Financial expenses | 2 028.00 | 2 028.00 | ||
310 Profit or loss | 5 491.00 | 5 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 015.00 | 20 015.00 | ||
490 Total Fixed Assets (Gross Value) | 391 206.00 | 391 206.00 | ||
492 Total Fixed Assets (Increases) | 20 015.00 | 20 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 450.00 | 98 450.00 | ||
378 Amount of deductible VAT on goods and services | 2 549.00 | 2 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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