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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CMS ELECTRONIC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | CMS ELECTRONIC SERVICES |
| Siren | 824931505 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021903 |
| Management number | 2017B00270 |
| Activity code | 2612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69610 SAINTE-FOY-L'ARGENTIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 125.00 | 199 125.00 | 199 125.00 | |
014 Intangible Assets - Other | 6 456.00 | 1 970.00 | 4 486.00 | 6 456.00 |
028 Tangible Assets | 28 488.00 | 3 703.00 | 24 785.00 | 28 488.00 |
040 Financial Assets | 1 573.00 | 1 573.00 | 1 573.00 | |
044 Total Fixed Assets | 235 642.00 | 5 673.00 | 229 969.00 | 235 642.00 |
050 Raw materials, supplies, in progress | 12 813.00 | 12 813.00 | 12 813.00 | |
068 Receivables – Trade and related accounts | 296 847.00 | 296 847.00 | 296 847.00 | |
072 Receivables – Other | 209 585.00 | 209 585.00 | 209 585.00 | |
084 Cash | 52 077.00 | 52 077.00 | 52 077.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 571 655.00 | 571 655.00 | 571 655.00 | |
110 Total Assets | 807 297.00 | 5 673.00 | 801 624.00 | 807 297.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 42 154.00 | |||
142 Total Equity - Total I | 72 154.00 | |||
156 Loans and similar debts | 166 420.00 | |||
166 Suppliers and related accounts | 277 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 285 053.00 | |||
176 Total debts | 729 469.00 | |||
180 Liabilities Total | 801 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285 642.00 | |||
195 Of which payables due in more than one year | 139 812.00 | |||
199 Of which current accounts of debit partners | 3 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 274.00 | 34 274.00 | ||
214 Production of goods sold - France | 621 225.00 | 621 225.00 | ||
218 Production of services sold - France | 60 357.00 | 60 357.00 | ||
222 Inventory production | 12 813.00 | 12 813.00 | ||
230 Other income | 1 792.00 | 1 792.00 | ||
232 Total operating income excluding VAT | 730 461.00 | 730 461.00 | ||
234 Purchases of goods (including customs duties) | 24 900.00 | 24 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241 574.00 | 241 574.00 | ||
242 Other external expenses | 98 102.00 | 98 102.00 | ||
244 Taxes, duties and similar payments | 7 757.00 | 7 757.00 | ||
250 Staff compensation | 212 561.00 | 212 561.00 | ||
252 Social security contributions | 81 914.00 | 81 914.00 | ||
254 Depreciation and amortization | 5 673.00 | 5 673.00 | ||
262 Other expenses | 312.00 | 312.00 | ||
264 Total operating expenses | 672 793.00 | 672 793.00 | ||
270 Operating profit | 57 668.00 | 57 668.00 | ||
294 Financial expenses | 2 999.00 | 2 999.00 | ||
306 Income tax's | 12 515.00 | 12 515.00 | ||
310 Profit or loss | 42 154.00 | 42 154.00 | ||
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