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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : CMV BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CMV BUREAU |
| Siren | 390083160 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5710 |
| Management number | 1993B00446 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94302 VINCENNES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
028 Tangible Assets | 22 316.00 | 21 979.00 | 337.00 | 22 316.00 |
040 Financial Assets | 6 788.00 | 6 788.00 | 6 788.00 | |
044 Total Fixed Assets | 40 538.00 | 21 979.00 | 18 559.00 | 40 538.00 |
060 Merchandise inventory | 41 235.00 | 41 235.00 | 41 235.00 | |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
068 Receivables – Trade and related accounts | 7 737.00 | 1 123.00 | 6 614.00 | 7 737.00 |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 41 879.00 | 41 879.00 | 41 879.00 | |
092 Prepaid expenses | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 93 629.00 | 1 123.00 | 92 506.00 | 93 629.00 |
110 Total Assets | 134 167.00 | 23 101.00 | 111 065.00 | 134 167.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 6 404.00 | |||
136 Profit for the Year | 42 816.00 | |||
142 Total Equity - Total I | 65 720.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 901.00 | |||
172 Other debts | 24 879.00 | |||
176 Total debts | 45 345.00 | |||
180 Liabilities Total | 111 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 701.00 | 204 296.00 | 192 701.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 192 702.00 | 204 296.00 | 192 702.00 | |
234 Purchases of goods (including customs duties) | 112 751.00 | 107 976.00 | 112 751.00 | |
236 Inventory change (goods) | -1 353.00 | 5 282.00 | -1 353.00 | |
242 Other external expenses | 32 994.00 | 34 110.00 | 32 994.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 2 117.00 | 1 588.00 | |
250 Staff compensation | 35 688.00 | |||
252 Social security contributions | 1 468.00 | 10 221.00 | 1 468.00 | |
254 Depreciation and amortization | 523.00 | 591.00 | 523.00 | |
262 Other expenses | 189.00 | 680.00 | 189.00 | |
264 Total operating expenses | 148 159.00 | 196 665.00 | 148 159.00 | |
270 Operating profit | 44 543.00 | 7 632.00 | 44 543.00 | |
290 Exceptional income | 242.00 | 242.00 | ||
294 Financial expenses | 1 969.00 | 2 162.00 | 1 969.00 | |
310 Profit or loss | 42 816.00 | 5 470.00 | 42 816.00 | |
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