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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-06-30 | Simplified |
| 2022-08-09 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| 2017-02-03 | Public | 2015-06-30 | Simplified |
| Name | CME |
| Siren | 752419911 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/028327 |
| Management number | 2012B02226 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 128.00 | 111 128.00 | 111 128.00 | |
014 Intangible Assets - Other | 54.00 | 2.00 | 51.00 | 54.00 |
028 Tangible Assets | 66 019.00 | 5 617.00 | 60 402.00 | 66 019.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 193 201.00 | 5 620.00 | 187 581.00 | 193 201.00 |
050 Raw materials, supplies, in progress | 2 937.00 | 2 937.00 | 2 937.00 | |
072 Receivables – Other | 4 957.00 | 4 957.00 | 4 957.00 | |
084 Cash | 8 878.00 | 8 878.00 | 8 878.00 | |
088 Cash | 783.00 | 783.00 | 783.00 | |
092 Prepaid expenses | 3 428.00 | 3 428.00 | 3 428.00 | |
096 Total Current Assets + Prepaid Expenses | 20 984.00 | 20 984.00 | 20 984.00 | |
110 Total Assets | 214 186.00 | 5 620.00 | 208 566.00 | 214 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 484.00 | |||
136 Profit for the Year | -18 916.00 | |||
142 Total Equity - Total I | -19 400.00 | |||
156 Loans and similar debts | 114 135.00 | |||
166 Suppliers and related accounts | 27 790.00 | |||
172 Other debts | 86 041.00 | |||
176 Total debts | 227 966.00 | |||
180 Liabilities Total | 208 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 581.00 | 141 400.00 | 124 581.00 | |
224 Capitalized production | 3 476.00 | 3 802.00 | 3 476.00 | |
226 Operating subsidies received | 1 254.00 | 1 254.00 | ||
230 Other income | 54.00 | |||
232 Total operating income excluding VAT | 129 313.00 | 145 257.00 | 129 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 445.00 | 56 910.00 | 51 445.00 | |
240 Inventory changes (raw materials and supplies) | -2 937.00 | 3 722.00 | -2 937.00 | |
242 Other external expenses | 37 042.00 | 43 258.00 | 37 042.00 | |
244 Taxes, duties and similar payments | 6 485.00 | 5 710.00 | 6 485.00 | |
250 Staff compensation | 41 847.00 | 37 490.00 | 41 847.00 | |
252 Social security contributions | 7 470.00 | 9 895.00 | 7 470.00 | |
254 Depreciation and amortization | 5 620.00 | 6 282.00 | 5 620.00 | |
262 Other expenses | 2 248.00 | |||
264 Total operating expenses | 146 975.00 | 165 518.00 | 146 975.00 | |
270 Operating profit | -17 661.00 | -20 261.00 | -17 661.00 | |
280 Financial income | 149.00 | 149.00 | ||
290 Exceptional income | 1 317.00 | 140 000.00 | 1 317.00 | |
294 Financial expenses | 1 542.00 | 2 411.00 | 1 542.00 | |
300 Exceptional expenses | 1 178.00 | 84 817.00 | 1 178.00 | |
310 Profit or loss | -18 916.00 | 32 509.00 | -18 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 111 182.00 | 111 182.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 019.00 | 66 019.00 | ||
482 INCREASES Financial Assets | 16 000.00 | 16 000.00 | ||
492 Total Fixed Assets (Increases) | 193 201.00 | 193 201.00 | ||
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