Grow your business safely with C.M.E
All the information you need about C.M.E to develop and secure your business in France
C
HOME >
CORPORATES
>
C.M.E >
BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : C.M.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | C.M.E |
| Siren | 504362906 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3266 |
| Management number | 2008B00319 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 066.00 | 34 507.00 | 36 558.00 | 71 066.00 |
040 Financial Assets | 5 171.00 | 5 171.00 | 5 171.00 | |
044 Total Fixed Assets | 76 237.00 | 34 507.00 | 41 729.00 | 76 237.00 |
050 Raw materials, supplies, in progress | 9 330.00 | 9 330.00 | 9 330.00 | |
068 Receivables – Trade and related accounts | 177 447.00 | 177 447.00 | 177 447.00 | |
072 Receivables – Other | 32 761.00 | 32 761.00 | 32 761.00 | |
084 Cash | 120 524.00 | 120 524.00 | 120 524.00 | |
096 Total Current Assets + Prepaid Expenses | 340 062.00 | 340 062.00 | 340 062.00 | |
110 Total Assets | 416 298.00 | 34 507.00 | 381 791.00 | 416 298.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 761.00 | |||
136 Profit for the Year | 52 024.00 | |||
142 Total Equity - Total I | 100 884.00 | |||
156 Loans and similar debts | 16 196.00 | |||
166 Suppliers and related accounts | 179 270.00 | |||
172 Other debts | 83 493.00 | |||
174 Prepaid income | 1 948.00 | |||
176 Total debts | 280 907.00 | |||
180 Liabilities Total | 381 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 504.00 | |||
195 Of which payables due in more than one year | 9 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 895 352.00 | 895 352.00 | ||
222 Inventory production | -1 048.00 | -1 048.00 | ||
226 Operating subsidies received | 1 515.00 | 1 515.00 | ||
230 Other income | 3 442.00 | 3 442.00 | ||
232 Total operating income excluding VAT | 899 260.00 | 899 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399 217.00 | 399 217.00 | ||
240 Inventory changes (raw materials and supplies) | -1 480.00 | -1 480.00 | ||
242 Other external expenses | 164 626.00 | 164 626.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 6 735.00 | 6 735.00 | ||
250 Staff compensation | 183 921.00 | 183 921.00 | ||
252 Social security contributions | 84 303.00 | 84 303.00 | ||
254 Depreciation and amortization | 8 024.00 | 8 024.00 | ||
262 Other expenses | 8 246.00 | 8 246.00 | ||
264 Total operating expenses | 853 592.00 | 853 592.00 | ||
270 Operating profit | 45 668.00 | 45 668.00 | ||
280 Financial income | 95.00 | 95.00 | ||
290 Exceptional income | 5 350.00 | 5 350.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 172.00 | 172.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | 52 024.00 | 52 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 733.00 | 61 733.00 | ||
492 Total Fixed Assets (Increases) | 14 504.00 | 14 504.00 | ||
all companies in France
Complete and comprehensive database.
