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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CMDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-03-31 | Simplified |
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2021-04-14 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | CMDA |
| Siren | 828594838 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 10898 |
| Management number | 2017B01303 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 FORGES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 323.00 | 177.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 1 323.00 | 177.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 5 490.00 | 5 490.00 | 5 490.00 | |
072 Receivables – Other | 2 729.00 | 2 729.00 | 2 729.00 | |
084 Cash | 8 412.00 | 8 412.00 | 8 412.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 16 798.00 | 16 798.00 | 16 798.00 | |
110 Total Assets | 18 298.00 | 1 323.00 | 16 975.00 | 18 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 960.00 | |||
136 Profit for the Year | 3 457.00 | |||
142 Total Equity - Total I | 10 917.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 4 854.00 | |||
176 Total debts | 6 059.00 | |||
180 Liabilities Total | 16 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 170.00 | 56 170.00 | ||
230 Other income | 1 224.00 | 1 224.00 | ||
232 Total operating income excluding VAT | 57 394.00 | 57 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 941.00 | 941.00 | ||
242 Other external expenses | 12 400.00 | 12 400.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 24 716.00 | 24 716.00 | ||
252 Social security contributions | 13 162.00 | 13 162.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 52 692.00 | 52 692.00 | ||
270 Operating profit | 4 702.00 | 4 702.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
306 Income tax's | 705.00 | 705.00 | ||
310 Profit or loss | 3 457.00 | 3 457.00 | ||
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