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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : CML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CML |
| Siren | 820361632 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003438 |
| Management number | 2016B00345 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 5 658.00 | 736.00 | 4 922.00 | 5 658.00 |
044 Total Fixed Assets | 52 658.00 | 736.00 | 51 922.00 | 52 658.00 |
060 Merchandise inventory | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | 41 626.00 | 41 626.00 | 41 626.00 | |
096 Total Current Assets + Prepaid Expenses | 42 651.00 | 42 651.00 | 42 651.00 | |
110 Total Assets | 95 309.00 | 736.00 | 94 573.00 | 95 309.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 20 015.00 | |||
136 Profit for the Year | 21 628.00 | |||
142 Total Equity - Total I | 49 343.00 | |||
156 Loans and similar debts | 37 507.00 | |||
166 Suppliers and related accounts | 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 6 910.00 | |||
176 Total debts | 45 230.00 | |||
180 Liabilities Total | 94 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 671.00 | 68 671.00 | ||
230 Other income | 652.00 | 652.00 | ||
232 Total operating income excluding VAT | 69 323.00 | 69 323.00 | ||
234 Purchases of goods (including customs duties) | 17 714.00 | 17 714.00 | ||
236 Inventory change (goods) | 106.00 | 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -48.00 | -48.00 | ||
242 Other external expenses | 13 311.00 | 13 311.00 | ||
250 Staff compensation | 7 709.00 | 7 709.00 | ||
252 Social security contributions | 3 151.00 | 3 151.00 | ||
254 Depreciation and amortization | 652.00 | 652.00 | ||
262 Other expenses | 366.00 | 366.00 | ||
264 Total operating expenses | 42 958.00 | 42 958.00 | ||
270 Operating profit | 26 365.00 | 26 365.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
306 Income tax's | 3 817.00 | 3 817.00 | ||
310 Profit or loss | 21 628.00 | 21 628.00 | ||
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