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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CM 2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CM 2A |
| Siren | 511544405 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 4630 |
| Management number | 2009B00239 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56870 Baden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 3 914.00 | 2 742.00 | 1 172.00 | 3 914.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 679.00 | 3 492.00 | 1 187.00 | 4 679.00 |
050 Raw materials, supplies, in progress | 3 740.00 | 3 740.00 | 3 740.00 | |
068 Receivables – Trade and related accounts | 6 684.00 | 6 684.00 | 6 684.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 47 775.00 | 47 775.00 | 47 775.00 | |
092 Prepaid expenses | 2 367.00 | 2 367.00 | 2 367.00 | |
096 Total Current Assets + Prepaid Expenses | 61 039.00 | 61 039.00 | 61 039.00 | |
110 Total Assets | 65 718.00 | 3 492.00 | 62 226.00 | 65 718.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 542.00 | |||
136 Profit for the Year | 11 378.00 | |||
142 Total Equity - Total I | 46 170.00 | |||
166 Suppliers and related accounts | 4 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 635.00 | |||
172 Other debts | 12 013.00 | |||
176 Total debts | 16 056.00 | |||
180 Liabilities Total | 62 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 828.00 | 58 848.00 | 80 828.00 | |
222 Inventory production | 915.00 | 2 825.00 | 915.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 81 746.00 | 61 673.00 | 81 746.00 | |
234 Purchases of goods (including customs duties) | -75.00 | -75.00 | ||
242 Other external expenses | 21 549.00 | 25 631.00 | 21 549.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 2 729.00 | 2 320.00 | 2 729.00 | |
250 Staff compensation | 29 400.00 | 17 477.00 | 29 400.00 | |
252 Social security contributions | 13 353.00 | 10 812.00 | 13 353.00 | |
254 Depreciation and amortization | 1 323.00 | 993.00 | 1 323.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 280.00 | 57 233.00 | 68 280.00 | |
270 Operating profit | 13 466.00 | 4 440.00 | 13 466.00 | |
280 Financial income | 101.00 | 46.00 | 101.00 | |
294 Financial expenses | 181.00 | 181.00 | ||
306 Income tax's | 2 008.00 | 673.00 | 2 008.00 | |
310 Profit or loss | 11 378.00 | 3 813.00 | 11 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 679.00 | 4 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 478.00 | 11 478.00 | ||
378 Amount of deductible VAT on goods and services | 2 712.00 | 2 712.00 | ||
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