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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-06-30 | Simplified |
| 2022-08-09 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| 2017-02-03 | Public | 2015-06-30 | Simplified |
| Name | CME |
| Siren | 752419911 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/007786 |
| Management number | 2012B02226 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 128.00 | 111 128.00 | 111 128.00 | |
014 Intangible Assets - Other | 54.00 | 20.00 | 33.00 | 54.00 |
028 Tangible Assets | 69 447.00 | 20 658.00 | 48 788.00 | 69 447.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 196 629.00 | 20 679.00 | 175 949.00 | 196 629.00 |
050 Raw materials, supplies, in progress | 4 335.00 | 4 335.00 | 4 335.00 | |
072 Receivables – Other | 8 382.00 | 8 382.00 | 8 382.00 | |
084 Cash | 5 953.00 | 5 953.00 | 5 953.00 | |
088 Cash | 497.00 | 497.00 | 497.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 19 298.00 | 19 298.00 | 19 298.00 | |
110 Total Assets | 215 927.00 | 20 679.00 | 195 248.00 | 215 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 400.00 | |||
136 Profit for the Year | 7 126.00 | |||
142 Total Equity - Total I | -12 274.00 | |||
156 Loans and similar debts | 94 844.00 | |||
166 Suppliers and related accounts | 32 714.00 | |||
172 Other debts | 79 963.00 | |||
176 Total debts | 207 522.00 | |||
180 Liabilities Total | 195 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 911.00 | 124 581.00 | 321 911.00 | |
224 Capitalized production | 5 130.00 | 3 476.00 | 5 130.00 | |
226 Operating subsidies received | 5 519.00 | 1 254.00 | 5 519.00 | |
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 332 689.00 | 129 313.00 | 332 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 276.00 | 51 445.00 | 127 276.00 | |
240 Inventory changes (raw materials and supplies) | -1 397.00 | -2 937.00 | -1 397.00 | |
242 Other external expenses | 73 277.00 | 37 042.00 | 73 277.00 | |
244 Taxes, duties and similar payments | 3 864.00 | 6 485.00 | 3 864.00 | |
250 Staff compensation | 85 538.00 | 41 847.00 | 85 538.00 | |
252 Social security contributions | 20 301.00 | 7 470.00 | 20 301.00 | |
254 Depreciation and amortization | 15 058.00 | 5 620.00 | 15 058.00 | |
262 Other expenses | 657.00 | 8.00 | 657.00 | |
264 Total operating expenses | 324 577.00 | 146 975.00 | 324 577.00 | |
270 Operating profit | 8 111.00 | -17 661.00 | 8 111.00 | |
280 Financial income | 149.00 | |||
290 Exceptional income | 1 317.00 | |||
294 Financial expenses | 985.00 | 1 542.00 | 985.00 | |
300 Exceptional expenses | 1 178.00 | |||
310 Profit or loss | 7 126.00 | -18 916.00 | 7 126.00 | |
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