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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : CML 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | CML 01 |
| Siren | 835270794 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 109630 |
| Management number | 2018B03738 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 285.00 | 250.00 | 1 035.00 | 1 285.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 435.00 | 250.00 | 1 185.00 | 1 435.00 |
072 Receivables – Other | 676.00 | 676.00 | 676.00 | |
084 Cash | 3 197.00 | 3 197.00 | 3 197.00 | |
096 Total Current Assets + Prepaid Expenses | 3 873.00 | 3 873.00 | 3 873.00 | |
110 Total Assets | 5 307.00 | 250.00 | 5 057.00 | 5 307.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 319.00 | |||
142 Total Equity - Total I | 2 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 840.00 | |||
172 Other debts | 2 739.00 | |||
176 Total debts | 2 739.00 | |||
180 Liabilities Total | 5 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 053.00 | 48 053.00 | ||
232 Total operating income excluding VAT | 48 053.00 | 48 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 974.00 | 8 974.00 | ||
242 Other external expenses | 26 909.00 | 26 909.00 | ||
250 Staff compensation | 6 689.00 | 6 689.00 | ||
252 Social security contributions | 3 715.00 | 3 715.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 46 539.00 | 46 539.00 | ||
270 Operating profit | 1 514.00 | 1 514.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 154.00 | 154.00 | ||
310 Profit or loss | 1 319.00 | 1 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | 785.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 1 635.00 | 1 635.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -200.00 | -200.00 | ||
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