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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : CM DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| 2017-10-12 | Public | 2016-06-30 | Simplified |
| Name | CM DECO |
| Siren | 451376602 |
| Closing | 2016-06-30 |
| Registry code | 5753 |
| Registration number | 1606 |
| Management number | 2003B00327 |
| Activity code | 2312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57270 Richemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 595.00 | 595.00 | 595.00 | |
028 Tangible Assets | 81 783.00 | 53 811.00 | 27 972.00 | 81 783.00 |
040 Financial Assets | 8 369.00 | 8 369.00 | 8 369.00 | |
044 Total Fixed Assets | 90 746.00 | 54 406.00 | 36 341.00 | 90 746.00 |
068 Receivables – Trade and related accounts | 61 488.00 | 27 270.00 | 34 218.00 | 61 488.00 |
072 Receivables – Other | 13 044.00 | 13 044.00 | 13 044.00 | |
080 Sellable securities | 111 050.00 | 111 050.00 | 111 050.00 | |
084 Cash | 29 596.00 | 29 596.00 | 29 596.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 215 517.00 | 27 270.00 | 188 247.00 | 215 517.00 |
110 Total Assets | 306 263.00 | 81 676.00 | 224 587.00 | 306 263.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 711.00 | |||
134 Retained Earnings | 76 569.00 | |||
136 Profit for the Year | 10 325.00 | |||
140 Regulated Provisions | 10 757.00 | |||
142 Total Equity - Total I | 152 362.00 | |||
156 Loans and similar debts | 13 862.00 | |||
166 Suppliers and related accounts | 17 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333.00 | |||
172 Other debts | 41 235.00 | |||
176 Total debts | 72 226.00 | |||
180 Liabilities Total | 224 587.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 604.00 | 24 604.00 | ||
218 Production of services sold - France | 288 092.00 | 288 092.00 | ||
226 Operating subsidies received | 1 884.00 | 1 884.00 | ||
230 Other income | 132.00 | 132.00 | ||
232 Total operating income excluding VAT | 314 712.00 | 314 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 661.00 | 90 661.00 | ||
242 Other external expenses | 78 286.00 | 78 286.00 | ||
243 (including business tax) | 2 099.00 | 2 099.00 | ||
244 Taxes, duties and similar payments | 7 421.00 | 7 421.00 | ||
24A (including real estate leasing) | 2 390.00 | 2 390.00 | ||
250 Staff compensation | 91 211.00 | 91 211.00 | ||
252 Social security contributions | 30 023.00 | 30 023.00 | ||
254 Depreciation and amortization | 5 949.00 | 5 949.00 | ||
256 Provisions | 1 063.00 | 1 063.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 304 634.00 | 304 634.00 | ||
270 Operating profit | 10 078.00 | 10 078.00 | ||
280 Financial income | 1 298.00 | 1 298.00 | ||
290 Exceptional income | 1 353.00 | 1 353.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
306 Income tax's | 1 734.00 | 1 734.00 | ||
310 Profit or loss | 10 325.00 | 10 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 150.00 | 2 150.00 | ||
490 Total Fixed Assets (Gross Value) | 88 597.00 | 88 597.00 | ||
492 Total Fixed Assets (Increases) | 2 150.00 | 2 150.00 | ||
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