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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CVCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | CVCM |
| Siren | 539065417 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24401 |
| Management number | 2014B06342 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 84 355.00 | 84 355.00 | 84 355.00 | |
060 Merchandise inventory | 21 867.00 | 21 867.00 | 21 867.00 | |
064 Advances and down payments on orders | 7 854.00 | 7 854.00 | 7 854.00 | |
068 Receivables – Trade and related accounts | 154 865.00 | 154 865.00 | 154 865.00 | |
072 Receivables – Other | 39 581.00 | 39 581.00 | 39 581.00 | |
084 Cash | 6 629.00 | 6 629.00 | 6 629.00 | |
096 Total Current Assets + Prepaid Expenses | 315 151.00 | 315 151.00 | 315 151.00 | |
110 Total Assets | 315 151.00 | 315 151.00 | 315 151.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 67 655.00 | |||
136 Profit for the Year | 36 471.00 | |||
142 Total Equity - Total I | 115 126.00 | |||
166 Suppliers and related accounts | 100 586.00 | |||
172 Other debts | 99 439.00 | |||
176 Total debts | 200 025.00 | |||
180 Liabilities Total | 315 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 577 497.00 | 577 497.00 | ||
222 Inventory production | -27 523.00 | -27 523.00 | ||
232 Total operating income excluding VAT | 549 974.00 | 549 974.00 | ||
236 Inventory change (goods) | -5 409.00 | -5 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 454.00 | 220 454.00 | ||
242 Other external expenses | 126 490.00 | 126 490.00 | ||
244 Taxes, duties and similar payments | 16 346.00 | 16 346.00 | ||
250 Staff compensation | 91 366.00 | 91 366.00 | ||
252 Social security contributions | 48 870.00 | 48 870.00 | ||
264 Total operating expenses | 498 117.00 | 498 117.00 | ||
270 Operating profit | 51 857.00 | 51 857.00 | ||
290 Exceptional income | 726.00 | 726.00 | ||
294 Financial expenses | 1 153.00 | 1 153.00 | ||
306 Income tax's | 14 959.00 | 14 959.00 | ||
310 Profit or loss | 36 471.00 | 36 471.00 | ||
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