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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : CM DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| 2017-10-12 | Public | 2016-06-30 | Simplified |
| Name | CM DECO |
| Siren | 451376602 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 4 |
| Management number | 2003B00327 |
| Activity code | 2312Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57270 RICHEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 595.00 | 595.00 | 595.00 | |
028 Tangible Assets | 79 633.00 | 60 611.00 | 19 022.00 | 79 633.00 |
040 Financial Assets | 5 769.00 | 5 769.00 | 5 769.00 | |
044 Total Fixed Assets | 85 996.00 | 61 205.00 | 24 791.00 | 85 996.00 |
068 Receivables – Trade and related accounts | 95 307.00 | 26 923.00 | 68 383.00 | 95 307.00 |
072 Receivables – Other | 12 029.00 | 12 029.00 | 12 029.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 44 824.00 | 44 824.00 | 44 824.00 | |
092 Prepaid expenses | 3 317.00 | 3 317.00 | 3 317.00 | |
096 Total Current Assets + Prepaid Expenses | 215 476.00 | 26 923.00 | 188 553.00 | 215 476.00 |
110 Total Assets | 301 473.00 | 88 129.00 | 213 344.00 | 301 473.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 035.00 | |||
134 Retained Earnings | 63 386.00 | |||
136 Profit for the Year | 15 062.00 | |||
140 Regulated Provisions | 8 051.00 | |||
142 Total Equity - Total I | 143 534.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 24 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519.00 | |||
172 Other debts | 44 627.00 | |||
176 Total debts | 69 810.00 | |||
180 Liabilities Total | 213 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 252.00 | 38 252.00 | ||
215 Production of goods sold - Export | 740.00 | 740.00 | ||
217 Production of services sold - Export | 11 682.00 | 11 682.00 | ||
218 Production of services sold - France | 295 332.00 | 295 332.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 8 431.00 | 8 431.00 | ||
232 Total operating income excluding VAT | 344 515.00 | 344 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 398.00 | 124 398.00 | ||
242 Other external expenses | 96 386.00 | 96 386.00 | ||
243 (including business tax) | 1 975.00 | 1 975.00 | ||
244 Taxes, duties and similar payments | 6 013.00 | 6 013.00 | ||
24B (including equipment leasing) | 10 867.00 | 10 867.00 | ||
250 Staff compensation | 70 233.00 | 70 233.00 | ||
252 Social security contributions | 27 750.00 | 27 750.00 | ||
254 Depreciation and amortization | 3 198.00 | 3 198.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 328 005.00 | 328 005.00 | ||
270 Operating profit | 16 510.00 | 16 510.00 | ||
280 Financial income | 1 091.00 | 1 091.00 | ||
290 Exceptional income | 1 353.00 | 1 353.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 3 279.00 | 3 279.00 | ||
310 Profit or loss | 15 062.00 | 15 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 996.00 | 85 996.00 | ||
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