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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : CMC PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-09-30 | Simplified |
| 2022-03-03 | Public | 2020-09-30 | Simplified |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | CMC PROMOTION |
| Siren | 317802882 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 1888 |
| Management number | 2012B00377 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 ALLONZIER LA CAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146 351.00 | 146 351.00 | 146 351.00 | |
028 Tangible Assets | 14 061.00 | 13 362.00 | 699.00 | 14 061.00 |
044 Total Fixed Assets | 160 412.00 | 13 362.00 | 147 050.00 | 160 412.00 |
068 Receivables – Trade and related accounts | 10 183.00 | 10 183.00 | 10 183.00 | |
072 Receivables – Other | 7 970.00 | 7 970.00 | 7 970.00 | |
084 Cash | 229.00 | 229.00 | 229.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 20 106.00 | 20 106.00 | 20 106.00 | |
110 Total Assets | 180 518.00 | 13 362.00 | 167 156.00 | 180 518.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 278.00 | |||
136 Profit for the Year | 3 738.00 | |||
142 Total Equity - Total I | 27 222.00 | |||
156 Loans and similar debts | 1 606.00 | |||
166 Suppliers and related accounts | 36 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 524.00 | |||
172 Other debts | 83 047.00 | |||
174 Prepaid income | 19 000.00 | |||
176 Total debts | 139 934.00 | |||
180 Liabilities Total | 167 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 937.00 | 4 082.00 | 3 937.00 | |
217 Production of services sold - Export | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 180 366.00 | 142 226.00 | 180 366.00 | |
230 Other income | 4 876.00 | 3 107.00 | 4 876.00 | |
232 Total operating income excluding VAT | 189 179.00 | 149 415.00 | 189 179.00 | |
234 Purchases of goods (including customs duties) | 10 117.00 | 2 911.00 | 10 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 092.00 | 9 530.00 | 5 092.00 | |
242 Other external expenses | 92 448.00 | 87 195.00 | 92 448.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 173.00 | 2 077.00 | |
250 Staff compensation | 33 021.00 | 29 454.00 | 33 021.00 | |
252 Social security contributions | 13 549.00 | 15 696.00 | 13 549.00 | |
254 Depreciation and amortization | 462.00 | 462.00 | 462.00 | |
262 Other expenses | 819.00 | 682.00 | 819.00 | |
264 Total operating expenses | 157 586.00 | 148 103.00 | 157 586.00 | |
270 Operating profit | 31 593.00 | 1 312.00 | 31 593.00 | |
294 Financial expenses | 262.00 | 647.00 | 262.00 | |
300 Exceptional expenses | 27 593.00 | 1 672.00 | 27 593.00 | |
310 Profit or loss | 3 738.00 | -1 007.00 | 3 738.00 | |
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