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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : C.M.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-31 | Simplified |
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | C.M.D.M. |
| Siren | 485202691 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 3548 |
| Management number | 2005B00732 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 450.00 | 122 450.00 | 122 450.00 | |
028 Tangible Assets | 51 560.00 | 42 156.00 | 9 403.00 | 51 560.00 |
040 Financial Assets | 20 090.00 | 20 090.00 | 20 090.00 | |
044 Total Fixed Assets | 194 100.00 | 42 156.00 | 151 943.00 | 194 100.00 |
060 Merchandise inventory | 62 721.00 | 16 030.00 | 46 690.00 | 62 721.00 |
072 Receivables – Other | 3 538.00 | 3 538.00 | 3 538.00 | |
084 Cash | 33 878.00 | 33 878.00 | 33 878.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 101 468.00 | 16 030.00 | 85 437.00 | 101 468.00 |
110 Total Assets | 295 568.00 | 58 187.00 | 237 381.00 | 295 568.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 60 009.00 | |||
136 Profit for the Year | 10 536.00 | |||
142 Total Equity - Total I | 232 146.00 | |||
166 Suppliers and related accounts | 1 508.00 | |||
172 Other debts | 3 168.00 | |||
174 Prepaid income | 558.00 | |||
176 Total debts | 5 234.00 | |||
180 Liabilities Total | 237 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 521.00 | 189 521.00 | ||
218 Production of services sold - France | 9 191.00 | 9 191.00 | ||
230 Other income | 11 074.00 | 11 074.00 | ||
232 Total operating income excluding VAT | 209 787.00 | 209 787.00 | ||
234 Purchases of goods (including customs duties) | 81 329.00 | 81 329.00 | ||
236 Inventory change (goods) | -3 834.00 | -3 834.00 | ||
242 Other external expenses | 38 150.00 | 38 150.00 | ||
244 Taxes, duties and similar payments | 7 566.00 | 7 566.00 | ||
250 Staff compensation | 50 577.00 | 50 577.00 | ||
252 Social security contributions | 6 159.00 | 6 159.00 | ||
254 Depreciation and amortization | 2 281.00 | 2 281.00 | ||
256 Provisions | 16 030.00 | 16 030.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 198 506.00 | 198 506.00 | ||
270 Operating profit | 11 280.00 | 11 280.00 | ||
280 Financial income | 1 115.00 | 1 115.00 | ||
306 Income tax's | 1 859.00 | 1 859.00 | ||
310 Profit or loss | 10 536.00 | 10 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 174 100.00 | 174 100.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 758.00 | 39 758.00 | ||
378 Amount of deductible VAT on goods and services | 13 049.00 | 13 049.00 | ||
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