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BALANCE SHEET (
2019-08-14)
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 | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3809 |
| Management number | 2015B00528 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| 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 | 470.00 | 95.00 | 565.00 |
028 Tangible Assets | 7 735.00 | 5 100.00 | 2 635.00 | 7 735.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 24 660.00 | 5 570.00 | 19 090.00 | 24 660.00 |
068 Receivables – Trade and related accounts | 11 437.00 | 11 437.00 | 11 437.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 4 793.00 | 4 793.00 | 4 793.00 | |
096 Total Current Assets + Prepaid Expenses | 16 260.00 | 16 260.00 | 16 260.00 | |
110 Total Assets | 40 920.00 | 5 570.00 | 35 350.00 | 40 920.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 57.00 | |||
136 Profit for the Year | 4 938.00 | |||
142 Total Equity - Total I | 8 996.00 | |||
156 Loans and similar debts | 14 935.00 | |||
166 Suppliers and related accounts | 1 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 472.00 | |||
172 Other debts | 10 268.00 | |||
176 Total debts | 26 354.00 | |||
180 Liabilities Total | 35 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 460.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 909.00 | 47 909.00 | ||
218 Production of services sold - France | 152 232.00 | 152 232.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 152 289.00 | 152 289.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 321.00 | 27 321.00 | ||
242 Other external expenses | 30 136.00 | 30 136.00 | ||
244 Taxes, duties and similar payments | 4 928.00 | 4 928.00 | ||
250 Staff compensation | 50 371.00 | 50 371.00 | ||
252 Social security contributions | 29 799.00 | 29 799.00 | ||
254 Depreciation and amortization | 4 275.00 | 4 275.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 146 831.00 | 146 831.00 | ||
270 Operating profit | 5 458.00 | 5 458.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
300 Exceptional expenses | 1 153.00 | 1 153.00 | ||
306 Income tax's | 879.00 | 879.00 | ||
310 Profit or loss | 4 938.00 | 4 938.00 | ||
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