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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : CM1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2020-10-21 | Public | 2020-06-30 | Complete |
| 2020-10-05 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2018-11-12 | Public | 2017-06-30 | Simplified |
| Name | CM1 |
| Siren | 798640728 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/045507 |
| Management number | 2014B03302 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 215.00 | 995.00 | 3 221.00 | 4 215.00 |
040 Financial Assets | 45 110.00 | 45 110.00 | 45 110.00 | |
044 Total Fixed Assets | 49 325.00 | 995.00 | 48 331.00 | 49 325.00 |
060 Merchandise inventory | 12 797.00 | 12 797.00 | 12 797.00 | |
068 Receivables – Trade and related accounts | 53 328.00 | 53 328.00 | 53 328.00 | |
072 Receivables – Other | 122 599.00 | 122 599.00 | 122 599.00 | |
084 Cash | 81 373.00 | 81 373.00 | 81 373.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 270 321.00 | 270 321.00 | 270 321.00 | |
110 Total Assets | 319 646.00 | 995.00 | 318 652.00 | 319 646.00 |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 4 100.00 | |||
132 Other Reserves | 87 117.00 | |||
134 Retained Earnings | -546 500.00 | |||
136 Profit for the Year | 658 334.00 | |||
142 Total Equity - Total I | 223 550.00 | |||
166 Suppliers and related accounts | 14 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 679.00 | |||
172 Other debts | 81 030.00 | |||
176 Total debts | 95 102.00 | |||
180 Liabilities Total | 318 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210.00 | |||
199 Of which current accounts of debit partners | 112 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 360.00 | 67 902.00 | 90 360.00 | |
218 Production of services sold - France | 135 413.00 | 119 780.00 | 135 413.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 226 773.00 | 187 682.00 | 226 773.00 | |
234 Purchases of goods (including customs duties) | 76 154.00 | 47 615.00 | 76 154.00 | |
236 Inventory change (goods) | -8 066.00 | -4 731.00 | -8 066.00 | |
242 Other external expenses | 78 118.00 | 65 175.00 | 78 118.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 776.00 | 1 079.00 | |
250 Staff compensation | 59 890.00 | 43 393.00 | 59 890.00 | |
252 Social security contributions | 7 312.00 | 10 382.00 | 7 312.00 | |
254 Depreciation and amortization | 672.00 | 195.00 | 672.00 | |
262 Other expenses | 44.00 | 60.00 | 44.00 | |
264 Total operating expenses | 215 201.00 | 162 865.00 | 215 201.00 | |
270 Operating profit | 11 572.00 | 24 817.00 | 11 572.00 | |
280 Financial income | 655 029.00 | 40 000.00 | 655 029.00 | |
290 Exceptional income | 152.00 | 2.00 | 152.00 | |
294 Financial expenses | 2 303.00 | 1 073.00 | 2 303.00 | |
300 Exceptional expenses | 197.00 | 128.00 | 197.00 | |
306 Income tax's | 5 918.00 | 2 109.00 | 5 918.00 | |
310 Profit or loss | 658 334.00 | 61 509.00 | 658 334.00 | |
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