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BALANCE SHEET (
2020-06-25)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8405 |
| Management number | 2018B00680 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 386.00 | 468.00 | 1 918.00 | 2 386.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 5 086.00 | 468.00 | 4 618.00 | 5 086.00 |
068 Receivables – Trade and related accounts | 41 894.00 | 41 894.00 | 41 894.00 | |
072 Receivables – Other | 68 211.00 | 68 211.00 | 68 211.00 | |
084 Cash | 84 632.00 | 84 632.00 | 84 632.00 | |
096 Total Current Assets + Prepaid Expenses | 194 737.00 | 194 737.00 | 194 737.00 | |
110 Total Assets | 199 823.00 | 468.00 | 199 355.00 | 199 823.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 42 595.00 | |||
136 Profit for the Year | 41 027.00 | |||
142 Total Equity - Total I | 86 922.00 | |||
166 Suppliers and related accounts | 66 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 45 464.00 | |||
176 Total debts | 112 433.00 | |||
180 Liabilities Total | 199 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 808 660.00 | 808 660.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 808 946.00 | 808 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 357.00 | 111 357.00 | ||
242 Other external expenses | 471 180.00 | 471 180.00 | ||
243 (including business tax) | -349.00 | -349.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 1 033.00 | ||
250 Staff compensation | 111 477.00 | 111 477.00 | ||
252 Social security contributions | 63 074.00 | 63 074.00 | ||
254 Depreciation and amortization | 468.00 | 468.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 758 847.00 | 758 847.00 | ||
270 Operating profit | 50 099.00 | 50 099.00 | ||
306 Income tax's | 9 072.00 | 9 072.00 | ||
310 Profit or loss | 41 027.00 | 41 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 386.00 | 2 386.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 5 086.00 | 5 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 114 638.00 | 114 638.00 | ||
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