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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : C M G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2016-06-30 | Simplified |
| 2018-08-01 | Partially confidential | 2017-06-30 | Simplified |
| Name | C M G |
| Siren | 537832271 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 13445 |
| Management number | 2011B04388 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78124 MAREIL SUR MAULDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 937.00 | 7 034.00 | 6 902.00 | 13 937.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 16 137.00 | 7 034.00 | 9 102.00 | 16 137.00 |
050 Raw materials, supplies, in progress | 15 700.00 | 15 700.00 | 15 700.00 | |
068 Receivables – Trade and related accounts | 100 534.00 | 5 650.00 | 94 884.00 | 100 534.00 |
072 Receivables – Other | 12 518.00 | 12 518.00 | 12 518.00 | |
084 Cash | 1 741.00 | 1 741.00 | 1 741.00 | |
096 Total Current Assets + Prepaid Expenses | 130 494.00 | 5 650.00 | 124 843.00 | 130 494.00 |
110 Total Assets | 146 630.00 | 12 684.00 | 133 946.00 | 146 630.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 466.00 | |||
136 Profit for the Year | 2 432.00 | |||
142 Total Equity - Total I | 25 899.00 | |||
156 Loans and similar debts | 7 034.00 | |||
166 Suppliers and related accounts | 26 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 955.00 | |||
172 Other debts | 74 377.00 | |||
176 Total debts | 108 047.00 | |||
180 Liabilities Total | 133 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 395.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 745.00 | 5 745.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 8 742.00 | 8 742.00 | ||
492 Total Fixed Assets (Increases) | 7 395.00 | 7 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 794.00 | 41 794.00 | ||
378 Amount of deductible VAT on goods and services | 20 562.00 | 20 562.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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