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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : C-MESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | C-MESS |
| Siren | 514165182 |
| Closing | 2017-03-31 |
| Registry code | 0602 |
| Registration number | 4347 |
| Management number | 2015B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 411.00 | 6 438.00 | 8 973.00 | 15 411.00 |
040 Financial Assets | 1 300 614.00 | 1 300 614.00 | 1 300 614.00 | |
044 Total Fixed Assets | 1 316 025.00 | 6 438.00 | 1 309 587.00 | 1 316 025.00 |
068 Receivables – Trade and related accounts | 127 541.00 | 127 541.00 | 127 541.00 | |
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
080 Sellable securities | 480 000.00 | 480 000.00 | 480 000.00 | |
084 Cash | 24 172.00 | 24 172.00 | 24 172.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 633 941.00 | 633 941.00 | 633 941.00 | |
110 Total Assets | 1 949 966.00 | 6 438.00 | 1 943 528.00 | 1 949 966.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | 1 404 236.00 | |||
136 Profit for the Year | 54 675.00 | |||
142 Total Equity - Total I | 1 898 911.00 | |||
166 Suppliers and related accounts | 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 411.00 | |||
172 Other debts | 44 301.00 | |||
176 Total debts | 44 616.00 | |||
180 Liabilities Total | 1 943 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 284.00 | 106 284.00 | ||
232 Total operating income excluding VAT | 106 284.00 | 106 284.00 | ||
242 Other external expenses | 31 009.00 | 31 009.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 5 299.00 | 5 299.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 16 758.00 | 16 758.00 | ||
254 Depreciation and amortization | 3 081.00 | 3 081.00 | ||
264 Total operating expenses | 68 147.00 | 68 147.00 | ||
270 Operating profit | 38 138.00 | 38 138.00 | ||
280 Financial income | 21 135.00 | 21 135.00 | ||
306 Income tax's | 4 598.00 | 4 598.00 | ||
310 Profit or loss | 54 675.00 | 54 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 779.00 | 14 779.00 | ||
490 Total Fixed Assets (Gross Value) | 1 301 246.00 | 1 301 246.00 | ||
492 Total Fixed Assets (Increases) | 14 779.00 | 14 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 934.00 | 7 934.00 | ||
378 Amount of deductible VAT on goods and services | 2 128.00 | 2 128.00 | ||
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