Grow your business safely with CML
All the information you need about CML to develop and secure your business in France
C
HOME >
CORPORATES
>
CML >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : CML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CML |
| Siren | 820361632 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003321 |
| Management number | 2016B00345 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 18 644.00 | 4 657.00 | 13 987.00 | 18 644.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 65 794.00 | 4 657.00 | 61 137.00 | 65 794.00 |
060 Merchandise inventory | 1 313.00 | 1 313.00 | 1 313.00 | |
084 Cash | 40 940.00 | 40 940.00 | 40 940.00 | |
096 Total Current Assets + Prepaid Expenses | 42 253.00 | 42 253.00 | 42 253.00 | |
110 Total Assets | 108 047.00 | 4 657.00 | 103 389.00 | 108 047.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 50 937.00 | |||
136 Profit for the Year | 4 242.00 | |||
142 Total Equity - Total I | 62 879.00 | |||
156 Loans and similar debts | 32 330.00 | |||
166 Suppliers and related accounts | 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 7 423.00 | |||
176 Total debts | 40 510.00 | |||
180 Liabilities Total | 103 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 142.00 | 66 142.00 | ||
232 Total operating income excluding VAT | 66 142.00 | 66 142.00 | ||
234 Purchases of goods (including customs duties) | 17 683.00 | 17 683.00 | ||
236 Inventory change (goods) | -308.00 | -308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -18.00 | -18.00 | ||
242 Other external expenses | 14 614.00 | 14 614.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 2 392.00 | ||
250 Staff compensation | 16 601.00 | 16 601.00 | ||
252 Social security contributions | 6 446.00 | 6 446.00 | ||
254 Depreciation and amortization | 2 706.00 | 2 706.00 | ||
262 Other expenses | 442.00 | 442.00 | ||
264 Total operating expenses | 60 559.00 | 60 559.00 | ||
270 Operating profit | 5 582.00 | 5 582.00 | ||
280 Financial income | 151.00 | 151.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
306 Income tax's | 749.00 | 749.00 | ||
310 Profit or loss | 4 242.00 | 4 242.00 | ||
all companies in France
Complete and comprehensive database.
