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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : CM SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | CM SUN |
| Siren | 528441587 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11265 |
| Management number | 2010B01348 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 SERMAISES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 871.00 | 127 762.00 | 182 108.00 | 309 871.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 309 886.00 | 127 762.00 | 182 123.00 | 309 886.00 |
068 Receivables – Trade and related accounts | 816.00 | 816.00 | 816.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 1 424.00 | 1 424.00 | 1 424.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 3 288.00 | 3 288.00 | 3 288.00 | |
110 Total Assets | 313 175.00 | 127 762.00 | 185 412.00 | 313 175.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 103.00 | |||
134 Retained Earnings | -55.00 | |||
136 Profit for the Year | -935.00 | |||
142 Total Equity - Total I | 9 112.00 | |||
156 Loans and similar debts | 171 557.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244.00 | |||
172 Other debts | 2 445.00 | |||
176 Total debts | 176 299.00 | |||
180 Liabilities Total | 185 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
195 Of which payables due in more than one year | 154 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 669.00 | 38 669.00 | ||
232 Total operating income excluding VAT | 38 669.00 | 38 669.00 | ||
242 Other external expenses | 6 269.00 | 6 269.00 | ||
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
250 Staff compensation | 7 005.00 | 7 005.00 | ||
254 Depreciation and amortization | 19 777.00 | 19 777.00 | ||
264 Total operating expenses | 33 314.00 | 33 314.00 | ||
270 Operating profit | 5 354.00 | 5 354.00 | ||
294 Financial expenses | 6 290.00 | 6 290.00 | ||
310 Profit or loss | -935.00 | -935.00 | ||
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