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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : CMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-21 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| 2017-02-07 | Public | 2015-09-30 | Simplified |
| Name | CMG |
| Siren | 800732182 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | 864 |
| Management number | 2014B00154 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 37 148.00 | 14 310.00 | 22 838.00 | 37 148.00 |
044 Total Fixed Assets | 317 148.00 | 14 310.00 | 302 838.00 | 317 148.00 |
060 Merchandise inventory | 5 977.00 | 5 977.00 | 5 977.00 | |
068 Receivables – Trade and related accounts | 19 533.00 | 19 533.00 | 19 533.00 | |
072 Receivables – Other | 27 986.00 | 27 986.00 | 27 986.00 | |
084 Cash | 17 578.00 | 17 578.00 | 17 578.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 71 421.00 | 71 421.00 | 71 421.00 | |
110 Total Assets | 388 569.00 | 14 310.00 | 374 259.00 | 388 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -109 473.00 | |||
136 Profit for the Year | 12 513.00 | |||
142 Total Equity - Total I | -95 960.00 | |||
156 Loans and similar debts | 241 699.00 | |||
166 Suppliers and related accounts | 180 126.00 | |||
172 Other debts | 48 393.00 | |||
176 Total debts | 470 219.00 | |||
180 Liabilities Total | 374 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 548.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 568.00 | 3 568.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 980.00 | 3 980.00 | ||
490 Total Fixed Assets (Gross Value) | 309 600.00 | 309 600.00 | ||
492 Total Fixed Assets (Increases) | 7 548.00 | 7 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 000.00 | 44 000.00 | ||
378 Amount of deductible VAT on goods and services | 40 086.00 | 40 086.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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