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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : CM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | CM SERVICES |
| Siren | 813153673 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 3708 |
| Management number | 2015B00528 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 ST MARTIN DE CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 770.00 | 15 770.00 | 15 770.00 | |
014 Intangible Assets - Other | 565.00 | 549.00 | 15.00 | 565.00 |
028 Tangible Assets | 14 592.00 | 9 182.00 | 5 410.00 | 14 592.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 31 516.00 | 9 731.00 | 21 785.00 | 31 516.00 |
068 Receivables – Trade and related accounts | 16 323.00 | 16 323.00 | 16 323.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 6 004.00 | 6 004.00 | 6 004.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 22 810.00 | 22 810.00 | 22 810.00 | |
110 Total Assets | 54 326.00 | 9 731.00 | 44 595.00 | 54 326.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 4 996.00 | |||
136 Profit for the Year | 1 116.00 | |||
142 Total Equity - Total I | 10 112.00 | |||
156 Loans and similar debts | 12 101.00 | |||
164 Advances and down payments received on current orders | 167.00 | |||
166 Suppliers and related accounts | 4 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 153.00 | |||
172 Other debts | 18 173.00 | |||
176 Total debts | 34 483.00 | |||
180 Liabilities Total | 44 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 944.00 | 152 232.00 | 71 944.00 | |
230 Other income | 16 845.00 | 57.00 | 16 845.00 | |
232 Total operating income excluding VAT | 88 789.00 | 152 289.00 | 88 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 380.00 | 27 321.00 | 11 380.00 | |
242 Other external expenses | 27 300.00 | 30 136.00 | 27 300.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 3 200.00 | 4 928.00 | 3 200.00 | |
250 Staff compensation | 31 569.00 | 50 371.00 | 31 569.00 | |
252 Social security contributions | 9 637.00 | 29 799.00 | 9 637.00 | |
254 Depreciation and amortization | 4 162.00 | 4 275.00 | 4 162.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 87 250.00 | 146 831.00 | 87 250.00 | |
270 Operating profit | 1 539.00 | 5 458.00 | 1 539.00 | |
290 Exceptional income | 1 800.00 | |||
294 Financial expenses | 238.00 | 287.00 | 238.00 | |
300 Exceptional expenses | 1 153.00 | |||
306 Income tax's | 185.00 | 879.00 | 185.00 | |
310 Profit or loss | 1 116.00 | 4 938.00 | 1 116.00 | |
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