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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : CMIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | CMIP |
| Siren | 515071678 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 15872 |
| Management number | 2009B00884 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 814 290.00 | 429 328.00 | 384 961.00 | 814 290.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 814 485.00 | 429 328.00 | 385 157.00 | 814 485.00 |
050 Raw materials, supplies, in progress | 50 822.00 | 27 110.00 | 23 712.00 | 50 822.00 |
068 Receivables – Trade and related accounts | 98 194.00 | 98 194.00 | 98 194.00 | |
072 Receivables – Other | 24 039.00 | 24 039.00 | 24 039.00 | |
084 Cash | 157 842.00 | 157 842.00 | 157 842.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 333 897.00 | 27 110.00 | 306 787.00 | 333 897.00 |
110 Total Assets | 1 148 382.00 | 456 438.00 | 691 944.00 | 1 148 382.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 272 380.00 | |||
136 Profit for the Year | 76 329.00 | |||
142 Total Equity - Total I | 355 309.00 | |||
156 Loans and similar debts | 142 815.00 | |||
166 Suppliers and related accounts | 68 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 930.00 | |||
172 Other debts | 124 992.00 | |||
176 Total debts | 336 635.00 | |||
180 Liabilities Total | 691 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 023 755.00 | 711 734.00 | 1 023 755.00 | |
222 Inventory production | -17 500.00 | -40 500.00 | -17 500.00 | |
230 Other income | 151.00 | 440.00 | 151.00 | |
232 Total operating income excluding VAT | 1 006 406.00 | 671 675.00 | 1 006 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 683.00 | 156 182.00 | 205 683.00 | |
240 Inventory changes (raw materials and supplies) | -265.00 | -1 427.00 | -265.00 | |
242 Other external expenses | 233 336.00 | 166 248.00 | 233 336.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 15 537.00 | 9 246.00 | 15 537.00 | |
250 Staff compensation | 259 127.00 | 170 367.00 | 259 127.00 | |
252 Social security contributions | 104 187.00 | 74 685.00 | 104 187.00 | |
254 Depreciation and amortization | 88 908.00 | 75 642.00 | 88 908.00 | |
262 Other expenses | 86.00 | 37.00 | 86.00 | |
264 Total operating expenses | 906 599.00 | 650 981.00 | 906 599.00 | |
270 Operating profit | 99 808.00 | 20 694.00 | 99 808.00 | |
280 Financial income | 26.00 | 103.00 | 26.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 4 493.00 | 2 790.00 | 4 493.00 | |
300 Exceptional expenses | 5 832.00 | 569.00 | 5 832.00 | |
306 Income tax's | 19 180.00 | 1 441.00 | 19 180.00 | |
310 Profit or loss | 76 329.00 | 15 996.00 | 76 329.00 | |
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