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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : CMD SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | CMD SOFT |
| Siren | 820664225 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36063 |
| Management number | 2016B12852 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 448.00 | 724.00 | 724.00 | 1 448.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 1 688.00 | 724.00 | 964.00 | 1 688.00 |
BV Advances and down payments on orders | 4 572.00 | 4 572.00 | 4 572.00 | |
BX Customers and related accounts | 40 530.00 | 40 530.00 | 40 530.00 | |
BZ Other receivables | 1 472.00 | 1 472.00 | 1 472.00 | |
CF Cash and cash equivalents | 41 670.00 | 41 670.00 | 41 670.00 | |
CJ TOTAL (II) | 88 244.00 | 88 244.00 | 88 244.00 | |
CO Grand total (0 to V) | 89 932.00 | 724.00 | 89 208.00 | 89 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 7 283.00 | 7 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 407.00 | 7 333.00 | 33 407.00 | |
DL TOTAL (I) | 41 240.00 | 7 833.00 | 41 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | 4 138.00 | 7 138.00 | |
DX Trade payables and related accounts | 25 283.00 | 1 657.00 | 25 283.00 | |
DY Tax and social security liabilities | 10 793.00 | 4 046.00 | 10 793.00 | |
EB Prepaid income (2) | 4 755.00 | 13 762.00 | 4 755.00 | |
EC TOTAL (IV) | 47 969.00 | 23 604.00 | 47 969.00 | |
EE Grand total (I to V) | 89 208.00 | 31 437.00 | 89 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 988.00 | 48 660.00 | 50 648.00 | 1 988.00 |
FG Production sold - services | 61 177.00 | 61 177.00 | 61 177.00 | |
FJ Net sales | 63 165.00 | 48 660.00 | 111 825.00 | 63 165.00 |
FR Total operating income (I) | 111 825.00 | |||
FS Purchases of goods (including customs duties) | 33 980.00 | |||
FW Other purchases and external expenses | 37 771.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 483.00 | |||
GF Total Operating Expenses (II) | 72 309.00 | |||
GG - OPERATING RESULT (I - II) | 39 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 109.00 | 1 294.00 | 6 109.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 825.00 | 28 520.00 | 111 825.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 418.00 | 21 187.00 | 78 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 407.00 | 7 333.00 | 33 407.00 | |
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