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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | CME |
| Siren | 497618058 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24116 |
| Management number | 2007B02643 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 960.00 | 11 499.00 | 13 461.00 | 24 960.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 25 024.00 | 11 499.00 | 13 525.00 | 25 024.00 |
068 Receivables – Trade and related accounts | 53 060.00 | 53 060.00 | 53 060.00 | |
072 Receivables – Other | 21 973.00 | 21 973.00 | 21 973.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 15 265.00 | 15 265.00 | 15 265.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 90 604.00 | 90 604.00 | 90 604.00 | |
110 Total Assets | 115 628.00 | 11 499.00 | 104 129.00 | 115 628.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 55 790.00 | |||
136 Profit for the Year | 3 548.00 | |||
142 Total Equity - Total I | 67 338.00 | |||
156 Loans and similar debts | 10 133.00 | |||
166 Suppliers and related accounts | 1 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 24 952.00 | |||
176 Total debts | 36 791.00 | |||
180 Liabilities Total | 104 129.00 | |||
195 Of which payables due in more than one year | 6 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 712.00 | 157 191.00 | 103 712.00 | |
230 Other income | 23.00 | 1.00 | 23.00 | |
232 Total operating income excluding VAT | 103 735.00 | 157 192.00 | 103 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 813.00 | 21 885.00 | 18 813.00 | |
242 Other external expenses | 55 199.00 | 69 775.00 | 55 199.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 196.00 | 1 038.00 | |
250 Staff compensation | 12 600.00 | 13 205.00 | 12 600.00 | |
252 Social security contributions | 1 478.00 | 2 167.00 | 1 478.00 | |
254 Depreciation and amortization | 3 965.00 | 2 256.00 | 3 965.00 | |
262 Other expenses | 61.00 | 1.00 | 61.00 | |
264 Total operating expenses | 93 154.00 | 110 485.00 | 93 154.00 | |
270 Operating profit | 10 580.00 | 46 707.00 | 10 580.00 | |
290 Exceptional income | 228.00 | 305.00 | 228.00 | |
294 Financial expenses | 185.00 | 135.00 | 185.00 | |
300 Exceptional expenses | 6 554.00 | 7 977.00 | 6 554.00 | |
306 Income tax's | 521.00 | 5 069.00 | 521.00 | |
310 Profit or loss | 3 548.00 | 33 832.00 | 3 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 024.00 | 25 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 390.00 | 6 390.00 | ||
378 Amount of deductible VAT on goods and services | 5 988.00 | 5 988.00 | ||
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