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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : CMD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | CMD CONSTRUCTION |
| Siren | 835049941 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22106 |
| Management number | 2018B00680 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 114 807.00 | 114 807.00 | 114 807.00 | |
072 Receivables – Other | 14 034.00 | 14 034.00 | 14 034.00 | |
084 Cash | 19 909.00 | 19 909.00 | 19 909.00 | |
096 Total Current Assets + Prepaid Expenses | 148 750.00 | 148 750.00 | 148 750.00 | |
110 Total Assets | 148 750.00 | 148 750.00 | 148 750.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 42 895.00 | |||
142 Total Equity - Total I | 45 895.00 | |||
166 Suppliers and related accounts | 68 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 34 852.00 | |||
176 Total debts | 102 855.00 | |||
180 Liabilities Total | 148 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 120.00 | 178 120.00 | ||
232 Total operating income excluding VAT | 178 120.00 | 178 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 250.00 | 14 250.00 | ||
242 Other external expenses | 58 341.00 | 58 341.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
250 Staff compensation | 39 888.00 | 39 888.00 | ||
252 Social security contributions | 15 106.00 | 15 106.00 | ||
264 Total operating expenses | 128 101.00 | 128 101.00 | ||
270 Operating profit | 50 019.00 | 50 019.00 | ||
306 Income tax's | 7 124.00 | 7 124.00 | ||
310 Profit or loss | 42 895.00 | 42 895.00 | ||
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