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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CMT DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-09-30 | Simplified |
| Name | CMT DRIVE |
| Siren | 832474787 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/031254 |
| Management number | 2017B06395 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON 8EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 257.00 | 2 686.00 | 8 571.00 | 11 257.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 11 277.00 | 2 686.00 | 8 591.00 | 11 277.00 |
068 Receivables – Trade and related accounts | 784.00 | 784.00 | 784.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 3 097.00 | 3 097.00 | 3 097.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 4 093.00 | 4 093.00 | 4 093.00 | |
110 Total Assets | 15 371.00 | 2 686.00 | 12 685.00 | 15 371.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 7 475.00 | |||
142 Total Equity - Total I | 9 475.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 2 850.00 | |||
176 Total debts | 3 210.00 | |||
180 Liabilities Total | 12 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 525.00 | 26 525.00 | ||
230 Other income | 2 594.00 | 2 594.00 | ||
232 Total operating income excluding VAT | 29 119.00 | 29 119.00 | ||
242 Other external expenses | 17 322.00 | 17 322.00 | ||
244 Taxes, duties and similar payments | 295.00 | 295.00 | ||
254 Depreciation and amortization | 2 686.00 | 2 686.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 20 325.00 | 20 325.00 | ||
270 Operating profit | 8 794.00 | 8 794.00 | ||
306 Income tax's | 1 319.00 | 1 319.00 | ||
310 Profit or loss | 7 475.00 | 7 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 825.00 | 9 825.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | 1 432.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 11 277.00 | 11 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 653.00 | 2 653.00 | ||
378 Amount of deductible VAT on goods and services | 1 264.00 | 1 264.00 | ||
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