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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SARL CMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | SARL CMOS |
| Siren | 818344392 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/008953 |
| Management number | 2016B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 786.00 | 1 483.00 | 3 303.00 | 4 786.00 |
040 Financial Assets | 174 628.00 | 174 628.00 | 174 628.00 | |
044 Total Fixed Assets | 179 414.00 | 1 483.00 | 177 931.00 | 179 414.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 948.00 | 2 948.00 | 2 948.00 | |
110 Total Assets | 182 362.00 | 1 483.00 | 180 879.00 | 182 362.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 989.00 | |||
136 Profit for the Year | 36 570.00 | |||
142 Total Equity - Total I | 37 581.00 | |||
156 Loans and similar debts | 115 048.00 | |||
166 Suppliers and related accounts | 3 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 504.00 | |||
172 Other debts | 24 777.00 | |||
176 Total debts | 143 298.00 | |||
180 Liabilities Total | 180 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 628.00 | |||
195 Of which payables due in more than one year | 79 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | 25 000.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 25 005.00 | 25 001.00 | 25 005.00 | |
242 Other external expenses | 3 470.00 | 2 040.00 | 3 470.00 | |
244 Taxes, duties and similar payments | 219.00 | 253.00 | 219.00 | |
250 Staff compensation | 17 242.00 | 21 171.00 | 17 242.00 | |
252 Social security contributions | 2 811.00 | 2 644.00 | 2 811.00 | |
254 Depreciation and amortization | 958.00 | 525.00 | 958.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 24 702.00 | 26 632.00 | 24 702.00 | |
270 Operating profit | 303.00 | -1 631.00 | 303.00 | |
280 Financial income | 39 990.00 | 39 990.00 | ||
294 Financial expenses | 3 297.00 | 2 208.00 | 3 297.00 | |
300 Exceptional expenses | 426.00 | 149.00 | 426.00 | |
310 Profit or loss | 36 570.00 | -3 989.00 | 36 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54 628.00 | 54 628.00 | ||
490 Total Fixed Assets (Gross Value) | 124 786.00 | 124 786.00 | ||
492 Total Fixed Assets (Increases) | 54 628.00 | 54 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 481.00 | 481.00 | ||
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