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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : CMDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-03-31 | Simplified |
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2021-04-14 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | CMDA |
| Siren | 828594838 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 11864 |
| Management number | 2017B01303 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 FORGES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 573.00 | 927.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 573.00 | 927.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 4 550.00 | 4 550.00 | 4 550.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 7 076.00 | 7 076.00 | 7 076.00 | |
092 Prepaid expenses | 2 512.00 | 2 512.00 | 2 512.00 | |
096 Total Current Assets + Prepaid Expenses | 14 289.00 | 14 289.00 | 14 289.00 | |
110 Total Assets | 15 789.00 | 573.00 | 15 216.00 | 15 789.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 460.00 | |||
142 Total Equity - Total I | 7 460.00 | |||
166 Suppliers and related accounts | 2 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 5 708.00 | |||
176 Total debts | 7 756.00 | |||
180 Liabilities Total | 15 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 590.00 | 47 590.00 | ||
230 Other income | 303.00 | 303.00 | ||
232 Total operating income excluding VAT | 47 893.00 | 47 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 622.00 | 622.00 | ||
242 Other external expenses | 11 143.00 | 11 143.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 21 461.00 | 21 461.00 | ||
252 Social security contributions | 10 448.00 | 10 448.00 | ||
254 Depreciation and amortization | 573.00 | 573.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 999.00 | 44 999.00 | ||
270 Operating profit | 2 894.00 | 2 894.00 | ||
306 Income tax's | 434.00 | 434.00 | ||
310 Profit or loss | 2 460.00 | 2 460.00 | ||
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