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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : C.M.T. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | C.M.T. FINANCES |
| Siren | 494700446 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15084 |
| Management number | 2007B00573 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 55.00 | 479.00 | 533.00 |
040 Financial Assets | 80 015.00 | 80 015.00 | 80 015.00 | |
044 Total Fixed Assets | 80 548.00 | 55.00 | 80 494.00 | 80 548.00 |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
084 Cash | 3 760.00 | 3 760.00 | 3 760.00 | |
096 Total Current Assets + Prepaid Expenses | 4 461.00 | 4 461.00 | 4 461.00 | |
110 Total Assets | 85 010.00 | 55.00 | 84 955.00 | 85 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 819.00 | |||
136 Profit for the Year | 2 881.00 | |||
142 Total Equity - Total I | 60 700.00 | |||
166 Suppliers and related accounts | 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 356.00 | |||
172 Other debts | 23 283.00 | |||
176 Total debts | 24 255.00 | |||
180 Liabilities Total | 84 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 79 200.00 | 79 200.00 | ||
218 Production of services sold - France | 79 200.00 | 79 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 201.00 | 79 201.00 | ||
242 Other external expenses | 2 171.00 | 2 171.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 72 968.00 | 72 968.00 | ||
254 Depreciation and amortization | 55.00 | 55.00 | ||
264 Total operating expenses | 75 794.00 | 75 794.00 | ||
270 Operating profit | 3 407.00 | 3 407.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 508.00 | 508.00 | ||
310 Profit or loss | 2 881.00 | 2 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 80 015.00 | 80 015.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 260.00 | 260.00 | ||
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