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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : CML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-03-31 | Simplified |
| 2018-05-29 | Public | 2018-03-31 | Simplified |
| 2017-08-25 | Public | 2017-03-31 | Simplified |
| Name | CML |
| Siren | 799638820 |
| Closing | 2018-03-31 |
| Registry code | 7402 |
| Registration number | 2332 |
| Management number | 2014B00028 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Publier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 100.00 | 4 714.00 | 7 386.00 | 12 100.00 |
044 Total Fixed Assets | 12 100.00 | 4 714.00 | 7 386.00 | 12 100.00 |
060 Merchandise inventory | 4 142.00 | 4 142.00 | 4 142.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 14 374.00 | 14 374.00 | 14 374.00 | |
096 Total Current Assets + Prepaid Expenses | 18 790.00 | 18 790.00 | 18 790.00 | |
110 Total Assets | 30 890.00 | 4 714.00 | 26 176.00 | 30 890.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 835.00 | |||
136 Profit for the Year | 10 131.00 | |||
142 Total Equity - Total I | 22 967.00 | |||
166 Suppliers and related accounts | 1 737.00 | |||
172 Other debts | 1 472.00 | |||
176 Total debts | 3 209.00 | |||
180 Liabilities Total | 26 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 369.00 | 117 369.00 | ||
232 Total operating income excluding VAT | 117 369.00 | 117 369.00 | ||
234 Purchases of goods (including customs duties) | 74 456.00 | 74 456.00 | ||
236 Inventory change (goods) | -895.00 | -895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 484.00 | 484.00 | ||
242 Other external expenses | 13 035.00 | 13 035.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
250 Staff compensation | 12 332.00 | 12 332.00 | ||
252 Social security contributions | 2 238.00 | 2 238.00 | ||
254 Depreciation and amortization | 2 379.00 | 2 379.00 | ||
264 Total operating expenses | 105 573.00 | 105 573.00 | ||
270 Operating profit | 11 795.00 | 11 795.00 | ||
306 Income tax's | 1 664.00 | 1 664.00 | ||
310 Profit or loss | 10 131.00 | 10 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 675.00 | 675.00 | ||
490 Total Fixed Assets (Gross Value) | 11 425.00 | 11 425.00 | ||
492 Total Fixed Assets (Increases) | 675.00 | 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 612.00 | 6 612.00 | ||
378 Amount of deductible VAT on goods and services | 6 176.00 | 6 176.00 | ||
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