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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CML |
| Siren | 820361632 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002784 |
| Management number | 2016B00345 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 7 599.00 | 1 951.00 | 5 648.00 | 7 599.00 |
044 Total Fixed Assets | 54 599.00 | 1 951.00 | 52 648.00 | 54 599.00 |
060 Merchandise inventory | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 43 386.00 | 43 386.00 | 43 386.00 | |
096 Total Current Assets + Prepaid Expenses | 44 391.00 | 44 391.00 | 44 391.00 | |
110 Total Assets | 98 990.00 | 1 951.00 | 97 039.00 | 98 990.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 41 643.00 | |||
136 Profit for the Year | 9 294.00 | |||
142 Total Equity - Total I | 58 637.00 | |||
156 Loans and similar debts | 30 720.00 | |||
166 Suppliers and related accounts | 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 6 991.00 | |||
176 Total debts | 38 402.00 | |||
180 Liabilities Total | 97 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 003.00 | 66 003.00 | ||
232 Total operating income excluding VAT | 66 003.00 | 66 003.00 | ||
234 Purchases of goods (including customs duties) | 16 311.00 | 16 311.00 | ||
236 Inventory change (goods) | 20.00 | 20.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -110.00 | -110.00 | ||
242 Other external expenses | 13 883.00 | 13 883.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 15 586.00 | 15 586.00 | ||
252 Social security contributions | 6 549.00 | 6 549.00 | ||
254 Depreciation and amortization | 1 215.00 | 1 215.00 | ||
262 Other expenses | 381.00 | 381.00 | ||
264 Total operating expenses | 54 295.00 | 54 295.00 | ||
270 Operating profit | 11 708.00 | 11 708.00 | ||
294 Financial expenses | 774.00 | 774.00 | ||
306 Income tax's | 1 640.00 | 1 640.00 | ||
310 Profit or loss | 9 294.00 | 9 294.00 | ||
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