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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : CMDF CLOTHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Simplified |
| 2022-06-08 | Public | 2021-06-30 | Simplified |
| 2022-01-10 | Public | 2020-06-30 | Simplified |
| 2020-10-02 | Public | 2019-06-30 | Simplified |
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2017-07-13 | Public | 2016-06-30 | Simplified |
| Name | CMDF CLOTHING |
| Siren | 503522385 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 3120 |
| Management number | 2008B00816 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 20 613.00 | 18 316.00 | 2 297.00 | 20 613.00 |
040 Financial Assets | 3 105.00 | 3 105.00 | 3 105.00 | |
044 Total Fixed Assets | 63 718.00 | 18 316.00 | 45 402.00 | 63 718.00 |
060 Merchandise inventory | 22 709.00 | 22 709.00 | 22 709.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 4 511.00 | 4 511.00 | 4 511.00 | |
084 Cash | 35 342.00 | 35 342.00 | 35 342.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 62 648.00 | 62 648.00 | 62 648.00 | |
110 Total Assets | 126 366.00 | 18 316.00 | 108 050.00 | 126 366.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 12 945.00 | |||
136 Profit for the Year | 5 956.00 | |||
142 Total Equity - Total I | 35 400.00 | |||
156 Loans and similar debts | 7 922.00 | |||
166 Suppliers and related accounts | 25 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 713.00 | |||
172 Other debts | 38 873.00 | |||
176 Total debts | 72 649.00 | |||
180 Liabilities Total | 108 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 054.00 | 152 054.00 | ||
230 Other income | 3 034.00 | 3 034.00 | ||
232 Total operating income excluding VAT | 155 087.00 | 155 087.00 | ||
234 Purchases of goods (including customs duties) | 85 671.00 | 85 671.00 | ||
236 Inventory change (goods) | 2 417.00 | 2 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 465.00 | 465.00 | ||
242 Other external expenses | 26 642.00 | 26 642.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 26 058.00 | 26 058.00 | ||
252 Social security contributions | 9 405.00 | 9 405.00 | ||
254 Depreciation and amortization | 1 769.00 | 1 769.00 | ||
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 144 159.00 | 144 159.00 | ||
270 Operating profit | 10 928.00 | 10 928.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 3 814.00 | 3 814.00 | ||
300 Exceptional expenses | 514.00 | 514.00 | ||
306 Income tax's | 648.00 | 648.00 | ||
310 Profit or loss | 5 956.00 | 5 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 718.00 | 63 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 395.00 | 30 395.00 | ||
378 Amount of deductible VAT on goods and services | 15 721.00 | 15 721.00 | ||
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