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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : C.M BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | C.M BATIMENT |
| Siren | 814974895 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24368 |
| Management number | 2015B09382 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 782.00 | 1 457.00 | 3 325.00 | 4 782.00 |
044 Total Fixed Assets | 4 782.00 | 1 457.00 | 3 325.00 | 4 782.00 |
068 Receivables – Trade and related accounts | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 8 741.00 | 8 741.00 | 8 741.00 | |
084 Cash | 17 982.00 | 17 982.00 | 17 982.00 | |
096 Total Current Assets + Prepaid Expenses | 27 513.00 | 27 513.00 | 27 513.00 | |
110 Total Assets | 32 295.00 | 1 457.00 | 30 838.00 | 32 295.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 161.00 | |||
134 Retained Earnings | 3 071.00 | |||
136 Profit for the Year | 1 886.00 | |||
142 Total Equity - Total I | 7 117.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 418.00 | |||
172 Other debts | 23 559.00 | |||
176 Total debts | 23 721.00 | |||
180 Liabilities Total | 30 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 813.00 | 14 222.00 | 34 813.00 | |
230 Other income | 1 103.00 | 1.00 | 1 103.00 | |
232 Total operating income excluding VAT | 35 917.00 | 14 223.00 | 35 917.00 | |
242 Other external expenses | 10 958.00 | 5 343.00 | 10 958.00 | |
244 Taxes, duties and similar payments | 115.00 | 709.00 | 115.00 | |
250 Staff compensation | 15 634.00 | 4 321.00 | 15 634.00 | |
252 Social security contributions | 6 901.00 | 1 688.00 | 6 901.00 | |
254 Depreciation and amortization | 175.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 33 610.00 | 12 237.00 | 33 610.00 | |
270 Operating profit | 2 307.00 | 1 986.00 | 2 307.00 | |
300 Exceptional expenses | 75.00 | 125.00 | 75.00 | |
306 Income tax's | 346.00 | 298.00 | 346.00 | |
310 Profit or loss | 1 886.00 | 1 563.00 | 1 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 782.00 | 4 782.00 | ||
492 Total Fixed Assets (Increases) | 4 782.00 | 4 782.00 | ||
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