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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2018-01-05 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | CME |
| Siren | 428587844 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 18 |
| Management number | 1999B40357 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 20 936.00 | 14 019.00 | 6 917.00 | 20 936.00 |
044 Total Fixed Assets | 51 882.00 | 14 476.00 | 37 407.00 | 51 882.00 |
050 Raw materials, supplies, in progress | 626.00 | 626.00 | 626.00 | |
068 Receivables – Trade and related accounts | 37 222.00 | 37 222.00 | 37 222.00 | |
072 Receivables – Other | 4 515.00 | 4 515.00 | 4 515.00 | |
084 Cash | 183 010.00 | 183 010.00 | 183 010.00 | |
092 Prepaid expenses | 5 785.00 | 5 785.00 | 5 785.00 | |
096 Total Current Assets + Prepaid Expenses | 231 158.00 | 231 158.00 | 231 158.00 | |
110 Total Assets | 283 040.00 | 14 476.00 | 268 564.00 | 283 040.00 |
120 Share or Individual Capital | 46 500.00 | |||
126 Legal Reserve | 4 650.00 | |||
134 Retained Earnings | 109 373.00 | |||
136 Profit for the Year | 57 350.00 | |||
142 Total Equity - Total I | 217 874.00 | |||
166 Suppliers and related accounts | 3 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 551.00 | |||
172 Other debts | 47 534.00 | |||
176 Total debts | 50 690.00 | |||
180 Liabilities Total | 268 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 661.00 | 146 637.00 | 249 661.00 | |
222 Inventory production | -1 066.00 | 1 066.00 | -1 066.00 | |
230 Other income | 1 001.00 | 12.00 | 1 001.00 | |
232 Total operating income excluding VAT | 249 596.00 | 147 716.00 | 249 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 912.00 | 34 770.00 | 53 912.00 | |
240 Inventory changes (raw materials and supplies) | 515.00 | -267.00 | 515.00 | |
242 Other external expenses | 27 961.00 | 23 488.00 | 27 961.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 3 228.00 | 2 713.00 | 3 228.00 | |
24B (including equipment leasing) | 4 878.00 | 4 878.00 | ||
250 Staff compensation | 74 862.00 | 56 037.00 | 74 862.00 | |
252 Social security contributions | 11 062.00 | 3 056.00 | 11 062.00 | |
254 Depreciation and amortization | 2 057.00 | 1 840.00 | 2 057.00 | |
262 Other expenses | 919.00 | 130.00 | 919.00 | |
264 Total operating expenses | 174 517.00 | 121 767.00 | 174 517.00 | |
270 Operating profit | 75 079.00 | 25 949.00 | 75 079.00 | |
280 Financial income | 178.00 | 443.00 | 178.00 | |
306 Income tax's | 17 906.00 | 3 959.00 | 17 906.00 | |
310 Profit or loss | 57 350.00 | 22 433.00 | 57 350.00 | |
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