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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : CM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | CM IMMOBILIER |
| Siren | 442096210 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 3516 |
| Management number | 2002B01219 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
044 Total Fixed Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
060 Merchandise inventory | 487 557.00 | 97 509.00 | 390 048.00 | 487 557.00 |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 488 906.00 | 97 509.00 | 391 397.00 | 488 906.00 |
110 Total Assets | 490 571.00 | 97 509.00 | 393 062.00 | 490 571.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 635.00 | |||
136 Profit for the Year | 6 061.00 | |||
142 Total Equity - Total I | 62 496.00 | |||
156 Loans and similar debts | 186 894.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 403.00 | |||
172 Other debts | 142 473.00 | |||
176 Total debts | 330 566.00 | |||
180 Liabilities Total | 393 062.00 | |||
195 Of which payables due in more than one year | 175 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 36 855.00 | 36 855.00 | ||
232 Total operating income excluding VAT | 36 855.00 | 36 855.00 | ||
242 Other external expenses | 24 199.00 | 24 199.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 583.00 | 583.00 | ||
252 Social security contributions | 106.00 | 106.00 | ||
264 Total operating expenses | 24 888.00 | 24 888.00 | ||
270 Operating profit | 11 967.00 | 11 967.00 | ||
294 Financial expenses | 5 906.00 | 5 906.00 | ||
310 Profit or loss | 6 061.00 | 6 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 665.00 | 1 665.00 | ||
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