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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : C M F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | C M F |
| Siren | 481430775 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 148 |
| Management number | 2006B00584 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60240 LIANCOURT-SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 836.00 | 23 870.00 | 14 967.00 | 38 836.00 |
044 Total Fixed Assets | 38 836.00 | 23 870.00 | 14 967.00 | 38 836.00 |
068 Receivables – Trade and related accounts | 2 733.00 | 135.00 | 2 598.00 | 2 733.00 |
072 Receivables – Other | 5 628.00 | 5 628.00 | 5 628.00 | |
084 Cash | 3 467.00 | 3 467.00 | 3 467.00 | |
096 Total Current Assets + Prepaid Expenses | 11 828.00 | 135.00 | 11 693.00 | 11 828.00 |
110 Total Assets | 50 664.00 | 24 005.00 | 26 660.00 | 50 664.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 712.00 | |||
136 Profit for the Year | -8 198.00 | |||
142 Total Equity - Total I | 11 764.00 | |||
156 Loans and similar debts | 3 327.00 | |||
164 Advances and down payments received on current orders | 2 800.00 | |||
166 Suppliers and related accounts | 6 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 2 147.00 | |||
176 Total debts | 14 896.00 | |||
180 Liabilities Total | 26 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 852.00 | 139 026.00 | 101 852.00 | |
230 Other income | 2.00 | 6 526.00 | 2.00 | |
232 Total operating income excluding VAT | 101 854.00 | 145 552.00 | 101 854.00 | |
234 Purchases of goods (including customs duties) | 23 199.00 | 43 280.00 | 23 199.00 | |
242 Other external expenses | 43 565.00 | 49 663.00 | 43 565.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 691.00 | 605.00 | |
24B (including equipment leasing) | 5 518.00 | 5 518.00 | ||
250 Staff compensation | 26 000.00 | 29 845.00 | 26 000.00 | |
252 Social security contributions | 12 936.00 | 14 393.00 | 12 936.00 | |
254 Depreciation and amortization | 3 368.00 | 3 426.00 | 3 368.00 | |
256 Provisions | 23.00 | 113.00 | 23.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 109 695.00 | 141 412.00 | 109 695.00 | |
270 Operating profit | -7 841.00 | 4 140.00 | -7 841.00 | |
294 Financial expenses | 160.00 | 279.00 | 160.00 | |
300 Exceptional expenses | 197.00 | 227.00 | 197.00 | |
310 Profit or loss | -8 198.00 | 3 634.00 | -8 198.00 | |
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