Grow your business safely with CM GRAPHIC
All the information you need about CM GRAPHIC to develop and secure your business in France
C
HOME >
CORPORATES
>
CM GRAPHIC >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CM GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CM GRAPHIC |
| Siren | 511999880 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5980 |
| Management number | 2009B00332 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 096.00 | 2 096.00 | 2 096.00 | |
028 Tangible Assets | 2 156.00 | 1 800.00 | 356.00 | 2 156.00 |
044 Total Fixed Assets | 4 253.00 | 3 897.00 | 356.00 | 4 253.00 |
068 Receivables – Trade and related accounts | 7 282.00 | 7 282.00 | 7 282.00 | |
072 Receivables – Other | 1 877.00 | 1 877.00 | 1 877.00 | |
084 Cash | 8 262.00 | 8 262.00 | 8 262.00 | |
096 Total Current Assets + Prepaid Expenses | 17 421.00 | 17 421.00 | 17 421.00 | |
110 Total Assets | 21 674.00 | 3 897.00 | 17 777.00 | 21 674.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 715.00 | |||
136 Profit for the Year | -4 672.00 | |||
142 Total Equity - Total I | 11 427.00 | |||
166 Suppliers and related accounts | 264.00 | |||
172 Other debts | 6 086.00 | |||
176 Total debts | 6 350.00 | |||
180 Liabilities Total | 17 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 389.00 | 3 389.00 | ||
218 Production of services sold - France | 37 674.00 | 35 823.00 | 37 674.00 | |
222 Inventory production | -445.00 | |||
226 Operating subsidies received | 1 894.00 | 1 894.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 39 575.00 | 35 378.00 | 39 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 273.00 | 154.00 | |
242 Other external expenses | 16 371.00 | 20 409.00 | 16 371.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 746.00 | 691.00 | 746.00 | |
250 Staff compensation | 21 725.00 | 15 920.00 | 21 725.00 | |
252 Social security contributions | 5 126.00 | 4 745.00 | 5 126.00 | |
254 Depreciation and amortization | 125.00 | 20.00 | 125.00 | |
264 Total operating expenses | 44 247.00 | 42 058.00 | 44 247.00 | |
270 Operating profit | -4 672.00 | -6 680.00 | -4 672.00 | |
310 Profit or loss | -4 672.00 | -6 680.00 | -4 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 253.00 | 4 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 857.00 | 6 857.00 | ||
378 Amount of deductible VAT on goods and services | 2 578.00 | 2 578.00 | ||
all companies in France
Complete and comprehensive database.
