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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : CM CREATION ET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-12-03 | Public | 2021-03-31 | Complete |
| 2020-08-10 | Public | 2020-03-31 | Complete |
| 2019-05-23 | Public | 2018-03-31 | Simplified |
| 2018-01-15 | Public | 2017-03-31 | Simplified |
| 2017-08-08 | Public | 2015-03-31 | Simplified |
| Name | CM CREATION ET DIFFUSION |
| Siren | 495074536 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 1564 |
| Management number | 2012B03186 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 412.00 | 3 412.00 | 3 412.00 | |
028 Tangible Assets | 9 109.00 | 5 275.00 | 3 835.00 | 9 109.00 |
040 Financial Assets | 602.00 | 602.00 | 602.00 | |
044 Total Fixed Assets | 13 124.00 | 5 275.00 | 7 849.00 | 13 124.00 |
050 Raw materials, supplies, in progress | 67 658.00 | 67 658.00 | 67 658.00 | |
068 Receivables – Trade and related accounts | 17 113.00 | 17 113.00 | 17 113.00 | |
072 Receivables – Other | 6 021.00 | 6 021.00 | 6 021.00 | |
084 Cash | 318 174.00 | 318 174.00 | 318 174.00 | |
096 Total Current Assets + Prepaid Expenses | 408 966.00 | 408 966.00 | 408 966.00 | |
110 Total Assets | 422 089.00 | 5 275.00 | 416 815.00 | 422 089.00 |
120 Share or Individual Capital | 31 500.00 | |||
126 Legal Reserve | 3 150.00 | |||
136 Profit for the Year | -32 349.00 | |||
142 Total Equity - Total I | 2 301.00 | |||
166 Suppliers and related accounts | 19 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354 380.00 | |||
172 Other debts | 395 394.00 | |||
176 Total debts | 414 514.00 | |||
180 Liabilities Total | 416 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 632.00 | 159 632.00 | ||
230 Other income | 1 183.00 | 1 183.00 | ||
232 Total operating income excluding VAT | 160 815.00 | 160 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 068.00 | 75 068.00 | ||
240 Inventory changes (raw materials and supplies) | -33 921.00 | -33 921.00 | ||
242 Other external expenses | 73 648.00 | 73 648.00 | ||
243 (including business tax) | -17 901.00 | -17 901.00 | ||
244 Taxes, duties and similar payments | 24 080.00 | 24 080.00 | ||
252 Social security contributions | 52 931.00 | 52 931.00 | ||
254 Depreciation and amortization | 716.00 | 716.00 | ||
264 Total operating expenses | 192 522.00 | 192 522.00 | ||
270 Operating profit | -31 707.00 | -31 707.00 | ||
280 Financial income | 343.00 | 343.00 | ||
294 Financial expenses | 986.00 | 986.00 | ||
310 Profit or loss | -32 349.00 | -32 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 124.00 | 13 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 531.00 | 15 531.00 | ||
378 Amount of deductible VAT on goods and services | 21 149.00 | 21 149.00 | ||
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