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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : CM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | CM SARL |
| Siren | 794386813 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17921 |
| Management number | 2013B02300 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 870.00 | 870.00 | 870.00 | |
068 Receivables – Trade and related accounts | 1 256.00 | 1 256.00 | 1 256.00 | |
072 Receivables – Other | 9 135.00 | 9 135.00 | 9 135.00 | |
084 Cash | 3 626.00 | 3 626.00 | 3 626.00 | |
096 Total Current Assets + Prepaid Expenses | 14 017.00 | 14 017.00 | 14 017.00 | |
110 Total Assets | 14 887.00 | 870.00 | 14 017.00 | 14 887.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -1 249.00 | |||
136 Profit for the Year | -547.00 | |||
142 Total Equity - Total I | -1 396.00 | |||
166 Suppliers and related accounts | 5 101.00 | |||
172 Other debts | 10 312.00 | |||
176 Total debts | 15 413.00 | |||
180 Liabilities Total | 14 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 624.00 | 52 728.00 | 57 624.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 57 628.00 | 52 729.00 | 57 628.00 | |
242 Other external expenses | 46 521.00 | 39 548.00 | 46 521.00 | |
244 Taxes, duties and similar payments | 426.00 | 325.00 | 426.00 | |
250 Staff compensation | 7 624.00 | 6 524.00 | 7 624.00 | |
252 Social security contributions | 2 945.00 | 2 456.00 | 2 945.00 | |
254 Depreciation and amortization | 435.00 | |||
264 Total operating expenses | 57 516.00 | 49 288.00 | 57 516.00 | |
270 Operating profit | 112.00 | 3 441.00 | 112.00 | |
294 Financial expenses | 624.00 | 518.00 | 624.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -547.00 | 2 923.00 | -547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 870.00 | 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 545.00 | 3 545.00 | ||
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