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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : C M G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2016-12-31 | Simplified |
| Name | C M G |
| Siren | 504136821 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17691 |
| Management number | 2008B02270 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 379.00 | 4 379.00 | 4 379.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 9 380.00 | 4 379.00 | 5 000.00 | 9 380.00 |
060 Merchandise inventory | 59 637.00 | 59 637.00 | 59 637.00 | |
072 Receivables – Other | 30 413.00 | 30 413.00 | 30 413.00 | |
084 Cash | 19 376.00 | 19 376.00 | 19 376.00 | |
096 Total Current Assets + Prepaid Expenses | 109 426.00 | 109 426.00 | 109 426.00 | |
110 Total Assets | 118 806.00 | 4 379.00 | 114 427.00 | 118 806.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 75 355.00 | |||
136 Profit for the Year | 7 664.00 | |||
142 Total Equity - Total I | 91 819.00 | |||
166 Suppliers and related accounts | 11 523.00 | |||
172 Other debts | 11 085.00 | |||
176 Total debts | 22 608.00 | |||
180 Liabilities Total | 114 427.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 501 753.00 | 501 753.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 501 760.00 | 501 760.00 | ||
234 Purchases of goods (including customs duties) | 373 253.00 | 373 253.00 | ||
236 Inventory change (goods) | -3 513.00 | -3 513.00 | ||
242 Other external expenses | 62 043.00 | 62 043.00 | ||
243 (including business tax) | -7 051.00 | -7 051.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
250 Staff compensation | 32 517.00 | 32 517.00 | ||
252 Social security contributions | 9 788.00 | 9 788.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 475 108.00 | 475 108.00 | ||
270 Operating profit | 26 652.00 | 26 652.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 17 765.00 | 17 765.00 | ||
306 Income tax's | 1 215.00 | 1 215.00 | ||
310 Profit or loss | 7 664.00 | 7 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 380.00 | 9 380.00 | ||
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