Grow your business safely with CMO
All the information you need about CMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CMO >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : CMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| 2018-07-11 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | CMO |
| Siren | 518122429 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/006469 |
| Management number | 2009B01333 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 959.00 | 959.00 | 959.00 | |
028 Tangible Assets | 8 772.00 | 4 854.00 | 3 918.00 | 8 772.00 |
040 Financial Assets | 181 501.00 | 180 000.00 | 1 501.00 | 181 501.00 |
044 Total Fixed Assets | 191 232.00 | 185 813.00 | 5 419.00 | 191 232.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 358 105.00 | 71 667.00 | 286 438.00 | 358 105.00 |
072 Receivables – Other | 197 728.00 | 197 728.00 | 197 728.00 | |
084 Cash | 3 696.00 | 3 696.00 | 3 696.00 | |
096 Total Current Assets + Prepaid Expenses | 563 729.00 | 71 667.00 | 492 062.00 | 563 729.00 |
110 Total Assets | 754 961.00 | 257 479.00 | 497 481.00 | 754 961.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 7 890.00 | |||
134 Retained Earnings | -113 379.00 | |||
136 Profit for the Year | -10 009.00 | |||
142 Total Equity - Total I | -91 498.00 | |||
154 Provisions for risks and charges - Total II | 1 600.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 259 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 896.00 | |||
172 Other debts | 328 042.00 | |||
176 Total debts | 587 379.00 | |||
180 Liabilities Total | 497 481.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
199 Of which current accounts of debit partners | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 472.00 | 370 472.00 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
222 Inventory production | 1 100.00 | 1 100.00 | ||
230 Other income | 71 888.00 | 71 888.00 | ||
232 Total operating income excluding VAT | 503 460.00 | 503 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 405.00 | 110 405.00 | ||
240 Inventory changes (raw materials and supplies) | -570.00 | -570.00 | ||
242 Other external expenses | 162 871.00 | 162 871.00 | ||
243 (including business tax) | 6.00 | 6.00 | ||
244 Taxes, duties and similar payments | 5 302.00 | 5 302.00 | ||
250 Staff compensation | 152 308.00 | 152 308.00 | ||
252 Social security contributions | 5 716.00 | 5 716.00 | ||
254 Depreciation and amortization | 1 754.00 | 1 754.00 | ||
256 Provisions | 73 267.00 | 73 267.00 | ||
262 Other expenses | 8 001.00 | 8 001.00 | ||
264 Total operating expenses | 519 054.00 | 519 054.00 | ||
270 Operating profit | -15 594.00 | -15 594.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 922.00 | 922.00 | ||
300 Exceptional expenses | 5 492.00 | 5 492.00 | ||
310 Profit or loss | -10 009.00 | -10 009.00 | ||
all companies in France
Complete and comprehensive database.
