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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : CMAC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | CMAC INVEST |
| Siren | 803518141 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10581 |
| Management number | 2015B01998 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 646 440.00 | 646 440.00 | 646 440.00 | |
044 Total Fixed Assets | 646 440.00 | 646 440.00 | 646 440.00 | |
068 Receivables – Trade and related accounts | 115 964.00 | 115 964.00 | 115 964.00 | |
072 Receivables – Other | 6 559.00 | 6 559.00 | 6 559.00 | |
084 Cash | 163 862.00 | 163 862.00 | 163 862.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 287 716.00 | 287 716.00 | 287 716.00 | |
110 Total Assets | 934 156.00 | 934 156.00 | 934 156.00 | |
120 Share or Individual Capital | 206 000.00 | |||
126 Legal Reserve | 4 818.00 | |||
132 Other Reserves | 91 540.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 43 816.00 | |||
142 Total Equity - Total I | 346 174.00 | |||
156 Loans and similar debts | 188 597.00 | |||
166 Suppliers and related accounts | 10 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 261.00 | |||
172 Other debts | 388 139.00 | |||
174 Prepaid income | 1 172.00 | |||
176 Total debts | 587 982.00 | |||
180 Liabilities Total | 934 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 791.00 | 171 003.00 | 207 791.00 | |
230 Other income | 63.00 | 825.00 | 63.00 | |
232 Total operating income excluding VAT | 207 854.00 | 171 828.00 | 207 854.00 | |
242 Other external expenses | 51 942.00 | 15 004.00 | 51 942.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 981.00 | 12 678.00 | 981.00 | |
250 Staff compensation | 49 694.00 | 40 877.00 | 49 694.00 | |
252 Social security contributions | 56 143.00 | 66 132.00 | 56 143.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 158 763.00 | 134 692.00 | 158 763.00 | |
270 Operating profit | 49 092.00 | 37 136.00 | 49 092.00 | |
280 Financial income | 9 767.00 | 67 936.00 | 9 767.00 | |
294 Financial expenses | 6 125.00 | 86.00 | 6 125.00 | |
306 Income tax's | 8 918.00 | 4 730.00 | 8 918.00 | |
310 Profit or loss | 43 816.00 | 100 256.00 | 43 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 960.00 | 7 960.00 | ||
490 Total Fixed Assets (Gross Value) | 638 480.00 | 638 480.00 | ||
492 Total Fixed Assets (Increases) | 7 960.00 | 7 960.00 | ||
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