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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : CMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-14 | Public | 2015-12-31 | Simplified |
| Name | CMS |
| Siren | 415402155 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 3284 |
| Management number | 1998B00033 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 017.00 | 156.00 | 6 860.00 | 7 017.00 |
028 Tangible Assets | 144 605.00 | 118 465.00 | 26 140.00 | 144 605.00 |
044 Total Fixed Assets | 151 622.00 | 118 622.00 | 33 000.00 | 151 622.00 |
060 Merchandise inventory | 1 411.00 | 1 411.00 | 1 411.00 | |
072 Receivables – Other | 2 048.00 | 2 048.00 | 2 048.00 | |
084 Cash | 1 843.00 | 1 843.00 | 1 843.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 5 811.00 | 5 811.00 | 5 811.00 | |
110 Total Assets | 157 433.00 | 118 622.00 | 38 811.00 | 157 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -36 467.00 | |||
136 Profit for the Year | -17 505.00 | |||
142 Total Equity - Total I | -45 173.00 | |||
156 Loans and similar debts | 23 965.00 | |||
166 Suppliers and related accounts | 3 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 414.00 | |||
172 Other debts | 57 016.00 | |||
176 Total debts | 83 984.00 | |||
180 Liabilities Total | 38 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 451.00 | 43 451.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 43 620.00 | 43 620.00 | ||
234 Purchases of goods (including customs duties) | 8 045.00 | 8 045.00 | ||
236 Inventory change (goods) | -406.00 | -406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 22 708.00 | 22 708.00 | ||
243 (including business tax) | -26 391.00 | -26 391.00 | ||
244 Taxes, duties and similar payments | 2 704.00 | 2 704.00 | ||
250 Staff compensation | 2 932.00 | 2 932.00 | ||
252 Social security contributions | 1 837.00 | 1 837.00 | ||
254 Depreciation and amortization | 6 429.00 | 6 429.00 | ||
262 Other expenses | 2 553.00 | 2 553.00 | ||
264 Total operating expenses | 46 886.00 | 46 886.00 | ||
270 Operating profit | -3 266.00 | -3 266.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 14 175.00 | 14 175.00 | ||
310 Profit or loss | -17 505.00 | -17 505.00 | ||
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