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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : C.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | C.M.S. |
| Siren | 524500360 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/010774 |
| Management number | 2010B01020 |
| Activity code | 3320A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 700.00 | 15 700.00 | 15 700.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 93 264.00 | 42 197.00 | 51 067.00 | 93 264.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 110 351.00 | 43 547.00 | 66 804.00 | 110 351.00 |
050 Raw materials, supplies, in progress | 938.00 | 938.00 | 938.00 | |
068 Receivables – Trade and related accounts | 36 324.00 | 36 324.00 | 36 324.00 | |
072 Receivables – Other | 10 396.00 | 10 396.00 | 10 396.00 | |
084 Cash | 55 113.00 | 55 113.00 | 55 113.00 | |
096 Total Current Assets + Prepaid Expenses | 102 771.00 | 102 771.00 | 102 771.00 | |
110 Total Assets | 213 122.00 | 43 547.00 | 169 575.00 | 213 122.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 344.00 | |||
136 Profit for the Year | 30 276.00 | |||
142 Total Equity - Total I | 90 420.00 | |||
156 Loans and similar debts | 57 147.00 | |||
166 Suppliers and related accounts | 6 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 15 847.00 | |||
176 Total debts | 79 155.00 | |||
180 Liabilities Total | 169 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 39 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 995.00 | 179 995.00 | ||
230 Other income | 7 248.00 | 7 248.00 | ||
232 Total operating income excluding VAT | 187 243.00 | 187 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 279.00 | 7 279.00 | ||
240 Inventory changes (raw materials and supplies) | 1 248.00 | 1 248.00 | ||
242 Other external expenses | 71 327.00 | 71 327.00 | ||
243 (including business tax) | -1 843.00 | -1 843.00 | ||
244 Taxes, duties and similar payments | 5 566.00 | 5 566.00 | ||
250 Staff compensation | 28 781.00 | 28 781.00 | ||
252 Social security contributions | 15 867.00 | 15 867.00 | ||
254 Depreciation and amortization | 17 174.00 | 17 174.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 147 245.00 | 147 245.00 | ||
270 Operating profit | 39 998.00 | 39 998.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 147.00 | 1 147.00 | ||
300 Exceptional expenses | 7 936.00 | 7 936.00 | ||
306 Income tax's | 5 639.00 | 5 639.00 | ||
310 Profit or loss | 30 276.00 | 30 276.00 | ||
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