Grow your business safely with CMB Media
All the information you need about CMB Media to develop and secure your business in France
C
HOME >
CORPORATES
>
CMB Media >
BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : CMB Media
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| Name | CMB Media |
| Siren | 750988990 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/000557 |
| Management number | 2012B00507 |
| Activity code | 4791A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CREMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 308.00 | 1 308.00 | 1 308.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 1 428.00 | 1 308.00 | 120.00 | 1 428.00 |
060 Merchandise inventory | 3 298.00 | 3 298.00 | 3 298.00 | |
072 Receivables – Other | 6 655.00 | 6 655.00 | 6 655.00 | |
084 Cash | 26 745.00 | 26 745.00 | 26 745.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 36 734.00 | 36 734.00 | 36 734.00 | |
110 Total Assets | 38 162.00 | 1 308.00 | 36 854.00 | 38 162.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 18 447.00 | |||
142 Total Equity - Total I | 29 448.00 | |||
166 Suppliers and related accounts | 3 757.00 | |||
172 Other debts | 3 648.00 | |||
176 Total debts | 7 405.00 | |||
180 Liabilities Total | 36 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 740.00 | 54 740.00 | ||
230 Other income | 572.00 | 572.00 | ||
232 Total operating income excluding VAT | 55 313.00 | 55 313.00 | ||
234 Purchases of goods (including customs duties) | 9 419.00 | 9 419.00 | ||
236 Inventory change (goods) | -541.00 | -541.00 | ||
242 Other external expenses | 17 506.00 | 17 506.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 726.00 | 726.00 | ||
250 Staff compensation | 4 355.00 | 4 355.00 | ||
252 Social security contributions | 2 183.00 | 2 183.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 33 667.00 | 33 667.00 | ||
270 Operating profit | 21 646.00 | 21 646.00 | ||
280 Financial income | 5.00 | 5.00 | ||
306 Income tax's | 3 204.00 | 3 204.00 | ||
310 Profit or loss | 18 447.00 | 18 447.00 | ||
all companies in France
Complete and comprehensive database.
