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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : CM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | CM SARL |
| Siren | 794386813 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18945 |
| Management number | 2013B02300 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 870.00 | 870.00 | 870.00 | |
068 Receivables – Trade and related accounts | 3 154.00 | 3 154.00 | 3 154.00 | |
072 Receivables – Other | 10 675.00 | 10 675.00 | 10 675.00 | |
084 Cash | 1 462.00 | 1 462.00 | 1 462.00 | |
096 Total Current Assets + Prepaid Expenses | 15 291.00 | 15 291.00 | 15 291.00 | |
110 Total Assets | 16 161.00 | 870.00 | 15 291.00 | 16 161.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -1 796.00 | |||
136 Profit for the Year | -1 453.00 | |||
142 Total Equity - Total I | -2 849.00 | |||
166 Suppliers and related accounts | 7 225.00 | |||
172 Other debts | 10 915.00 | |||
176 Total debts | 18 140.00 | |||
180 Liabilities Total | 15 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 125.00 | 57 624.00 | 48 125.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 48 126.00 | 57 628.00 | 48 126.00 | |
242 Other external expenses | 40 275.00 | 46 521.00 | 40 275.00 | |
244 Taxes, duties and similar payments | 983.00 | 426.00 | 983.00 | |
250 Staff compensation | 5 624.00 | 7 624.00 | 5 624.00 | |
252 Social security contributions | 2 081.00 | 2 945.00 | 2 081.00 | |
264 Total operating expenses | 48 963.00 | 57 516.00 | 48 963.00 | |
270 Operating profit | -837.00 | 112.00 | -837.00 | |
294 Financial expenses | 526.00 | 624.00 | 526.00 | |
300 Exceptional expenses | 90.00 | 35.00 | 90.00 | |
310 Profit or loss | -1 453.00 | -547.00 | -1 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 870.00 | 870.00 | ||
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