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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : C.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | C.M.M. |
| Siren | 483879037 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043923 |
| Management number | 2005B03706 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | 3 750.00 | 3 750.00 | |
AT Other tangible assets | 24 135.00 | 6 162.00 | 17 973.00 | 24 135.00 |
BJ TOTAL (I) | 24 135.00 | 6 162.00 | 17 973.00 | 24 135.00 |
BZ Other receivables | 2 833.00 | 2 833.00 | 2 833.00 | |
CF Cash and cash equivalents | 136 958.00 | 136 958.00 | 136 958.00 | |
CJ TOTAL (II) | 139 791.00 | 139 791.00 | 139 791.00 | |
CO Grand total (0 to V) | 167 675.00 | 6 162.00 | 161 513.00 | 167 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 102 773.00 | 68 667.00 | 102 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 811.00 | 34 106.00 | 20 811.00 | |
DL TOTAL (I) | 131 834.00 | 111 023.00 | 131 834.00 | |
DX Trade payables and related accounts | 17 411.00 | 6 197.00 | 17 411.00 | |
DY Tax and social security liabilities | 12 269.00 | 15 439.00 | 12 269.00 | |
EC TOTAL (IV) | 29 679.00 | 21 636.00 | 29 679.00 | |
EE Grand total (I to V) | 161 513.00 | 132 659.00 | 161 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 869.00 | 85 869.00 | 85 869.00 | |
FJ Net sales | 85 869.00 | 85 869.00 | 85 869.00 | |
FR Total operating income (I) | 85 869.00 | |||
FW Other purchases and external expenses | 26 048.00 | |||
FX Taxes, duties, and similar payments | 1 700.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 8 280.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 335.00 | |||
GF Total Operating Expenses (II) | 63 363.00 | |||
GG - OPERATING RESULT (I - II) | 22 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2.00 | 2.00 | ||
HD Total exceptional income (VII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | ||
HK Income tax | 1 696.00 | 4 410.00 | 1 696.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 871.00 | 100 521.00 | 85 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 060.00 | 66 415.00 | 65 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 811.00 | 34 106.00 | 20 811.00 | |
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