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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : C.M.T. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | C.M.T. FINANCES |
| Siren | 494700446 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13326 |
| Management number | 2007B00573 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 015.00 | 80 015.00 | 80 015.00 | |
044 Total Fixed Assets | 80 015.00 | 80 015.00 | 80 015.00 | |
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
084 Cash | 4 022.00 | 4 022.00 | 4 022.00 | |
096 Total Current Assets + Prepaid Expenses | 4 444.00 | 4 444.00 | 4 444.00 | |
110 Total Assets | 84 459.00 | 84 459.00 | 84 459.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 37 624.00 | |||
136 Profit for the Year | 5 408.00 | |||
142 Total Equity - Total I | 53 532.00 | |||
156 Loans and similar debts | 7 570.00 | |||
164 Advances and down payments received on current orders | 18 300.00 | |||
166 Suppliers and related accounts | 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 984.00 | |||
172 Other debts | 4 369.00 | |||
176 Total debts | 30 927.00 | |||
180 Liabilities Total | 84 459.00 | |||
195 Of which payables due in more than one year | 4 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 000.00 | 72 000.00 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 305.00 | 305.00 | ||
232 Total operating income excluding VAT | 72 305.00 | 72 305.00 | ||
242 Other external expenses | 1 249.00 | 1 249.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 572.00 | ||
250 Staff compensation | 66 349.00 | 66 349.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 68 185.00 | 68 185.00 | ||
270 Operating profit | 4 121.00 | 4 121.00 | ||
290 Exceptional income | 2 493.00 | 2 493.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 964.00 | 964.00 | ||
310 Profit or loss | 5 408.00 | 5 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85.00 | 85.00 | ||
484 DECREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 80 100.00 | 80 100.00 | ||
492 Total Fixed Assets (Increases) | 85.00 | 85.00 | ||
494 Total Fixed Assets (Decreases) | 170.00 | 170.00 | ||
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