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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : C.S.M. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | C.S.M. BATIMENT |
| Siren | 403903669 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12805 |
| Management number | 1996B00250 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 587.00 | 25 868.00 | 17 718.00 | 43 587.00 |
044 Total Fixed Assets | 43 587.00 | 25 868.00 | 17 718.00 | 43 587.00 |
050 Raw materials, supplies, in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 36 990.00 | 36 990.00 | 36 990.00 | |
072 Receivables – Other | 13 996.00 | 13 996.00 | 13 996.00 | |
084 Cash | 65 902.00 | 65 902.00 | 65 902.00 | |
096 Total Current Assets + Prepaid Expenses | 118 238.00 | 118 238.00 | 118 238.00 | |
110 Total Assets | 161 825.00 | 25 868.00 | 135 957.00 | 161 825.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | 71 507.00 | |||
136 Profit for the Year | -16 788.00 | |||
142 Total Equity - Total I | 63 630.00 | |||
156 Loans and similar debts | 13 697.00 | |||
166 Suppliers and related accounts | 21 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 060.00 | |||
172 Other debts | 37 350.00 | |||
176 Total debts | 72 327.00 | |||
180 Liabilities Total | 135 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 525.00 | 194 505.00 | 208 525.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 208 528.00 | 194 507.00 | 208 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 697.00 | 33 157.00 | 41 697.00 | |
240 Inventory changes (raw materials and supplies) | -249.00 | 1 419.00 | -249.00 | |
242 Other external expenses | 40 504.00 | 37 199.00 | 40 504.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 1 291.00 | 1 271.00 | |
250 Staff compensation | 98 626.00 | 72 656.00 | 98 626.00 | |
252 Social security contributions | 39 154.00 | 30 475.00 | 39 154.00 | |
254 Depreciation and amortization | 5 578.00 | 5 970.00 | 5 578.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 226 586.00 | 182 170.00 | 226 586.00 | |
270 Operating profit | -18 058.00 | 12 336.00 | -18 058.00 | |
290 Exceptional income | 1 699.00 | 1 699.00 | ||
294 Financial expenses | 252.00 | |||
300 Exceptional expenses | 430.00 | 17.00 | 430.00 | |
306 Income tax's | 1 189.00 | |||
310 Profit or loss | -16 788.00 | 10 879.00 | -16 788.00 | |
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