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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : CMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-07 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | CMP |
| Siren | 794271635 |
| Closing | 2018-06-30 |
| Registry code | 8102 |
| Registration number | 1519 |
| Management number | 2013B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 875.00 | 36 571.00 | 33 304.00 | 69 875.00 |
044 Total Fixed Assets | 69 875.00 | 36 571.00 | 33 304.00 | 69 875.00 |
050 Raw materials, supplies, in progress | 27 450.00 | 27 450.00 | 27 450.00 | |
068 Receivables – Trade and related accounts | 131 073.00 | 131 073.00 | 131 073.00 | |
072 Receivables – Other | 31 158.00 | 31 158.00 | 31 158.00 | |
084 Cash | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 189 788.00 | 189 788.00 | 189 788.00 | |
110 Total Assets | 259 664.00 | 36 571.00 | 223 093.00 | 259 664.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 1 235.00 | |||
132 Other Reserves | 11 537.00 | |||
136 Profit for the Year | 26 995.00 | |||
142 Total Equity - Total I | 74 768.00 | |||
156 Loans and similar debts | 52 570.00 | |||
166 Suppliers and related accounts | 36 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 59 530.00 | |||
176 Total debts | 148 324.00 | |||
180 Liabilities Total | 223 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 587.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 587.00 | |||
195 Of which payables due in more than one year | 34 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 389.00 | 424 389.00 | ||
222 Inventory production | 4 300.00 | 4 300.00 | ||
230 Other income | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 429 129.00 | 429 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 241.00 | 151 241.00 | ||
240 Inventory changes (raw materials and supplies) | -950.00 | -950.00 | ||
242 Other external expenses | 140 395.00 | 140 395.00 | ||
244 Taxes, duties and similar payments | 1 999.00 | 1 999.00 | ||
250 Staff compensation | 67 350.00 | 67 350.00 | ||
252 Social security contributions | 22 784.00 | 22 784.00 | ||
254 Depreciation and amortization | 13 859.00 | 13 859.00 | ||
262 Other expenses | 309.00 | 309.00 | ||
264 Total operating expenses | 396 988.00 | 396 988.00 | ||
270 Operating profit | 32 140.00 | 32 140.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 833.00 | 833.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 4 292.00 | 4 292.00 | ||
310 Profit or loss | 26 995.00 | 26 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 587.00 | 3 587.00 | ||
490 Total Fixed Assets (Gross Value) | 66 289.00 | 66 289.00 | ||
492 Total Fixed Assets (Increases) | 3 587.00 | 3 587.00 | ||
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