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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : C M G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2016-06-30 | Simplified |
| 2018-08-01 | Partially confidential | 2017-06-30 | Simplified |
| Name | C M G |
| Siren | 537832271 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 1326 |
| Management number | 2011B04388 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78124 MAREIL SUR MAULDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 542.00 | 4 828.00 | 1 714.00 | 6 542.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 8 742.00 | 4 828.00 | 3 914.00 | 8 742.00 |
050 Raw materials, supplies, in progress | 34 111.00 | 34 111.00 | 34 111.00 | |
068 Receivables – Trade and related accounts | 69 739.00 | 5 650.00 | 64 089.00 | 69 739.00 |
072 Receivables – Other | 17 779.00 | 17 779.00 | 17 779.00 | |
084 Cash | 3 454.00 | 3 454.00 | 3 454.00 | |
096 Total Current Assets + Prepaid Expenses | 125 084.00 | 5 650.00 | 119 434.00 | 125 084.00 |
110 Total Assets | 133 826.00 | 10 478.00 | 123 348.00 | 133 826.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 789.00 | |||
136 Profit for the Year | 5 677.00 | |||
142 Total Equity - Total I | 23 466.00 | |||
156 Loans and similar debts | 11 824.00 | |||
166 Suppliers and related accounts | 20 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 848.00 | |||
172 Other debts | 67 551.00 | |||
176 Total debts | 99 881.00 | |||
180 Liabilities Total | 123 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 494.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 494.00 | 1 494.00 | ||
484 DECREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 7 338.00 | 7 338.00 | ||
492 Total Fixed Assets (Increases) | 1 494.00 | 1 494.00 | ||
494 Total Fixed Assets (Decreases) | 90.00 | 90.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 554.00 | 42 554.00 | ||
378 Amount of deductible VAT on goods and services | 28 509.00 | 28 509.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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