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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : CMA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | CMA ELEC |
| Siren | 828220418 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12777 |
| Management number | 2017B00625 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 15 000.00 | 85 000.00 | 100 000.00 |
044 Total Fixed Assets | 100 000.00 | 15 000.00 | 85 000.00 | 100 000.00 |
068 Receivables – Trade and related accounts | 3 606.00 | 3 606.00 | 3 606.00 | |
072 Receivables – Other | 20 188.00 | 20 188.00 | 20 188.00 | |
084 Cash | 30 849.00 | 30 849.00 | 30 849.00 | |
096 Total Current Assets + Prepaid Expenses | 54 643.00 | 54 643.00 | 54 643.00 | |
110 Total Assets | 154 643.00 | 15 000.00 | 139 643.00 | 154 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -17 327.00 | |||
142 Total Equity - Total I | -16 327.00 | |||
166 Suppliers and related accounts | 27 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 715.00 | |||
172 Other debts | 128 005.00 | |||
176 Total debts | 155 969.00 | |||
180 Liabilities Total | 139 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 188.00 | 46 188.00 | ||
218 Production of services sold - France | 4 102.00 | 4 102.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 50 309.00 | 50 309.00 | ||
234 Purchases of goods (including customs duties) | 31 136.00 | 31 136.00 | ||
242 Other external expenses | 21 476.00 | 21 476.00 | ||
254 Depreciation and amortization | 15 000.00 | 15 000.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 67 636.00 | 67 636.00 | ||
270 Operating profit | -17 327.00 | -17 327.00 | ||
310 Profit or loss | -17 327.00 | -17 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 059.00 | 10 059.00 | ||
378 Amount of deductible VAT on goods and services | 10 046.00 | 10 046.00 | ||
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