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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : CML 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | CML 01 |
| Siren | 835270794 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 66491 |
| Management number | 2018B03738 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 2 718.00 | 5 282.00 | 8 000.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 8 150.00 | 2 718.00 | 5 432.00 | 8 150.00 |
068 Receivables – Trade and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 1 779.00 | 1 779.00 | 1 779.00 | |
096 Total Current Assets + Prepaid Expenses | 12 779.00 | 12 779.00 | 12 779.00 | |
110 Total Assets | 20 929.00 | 2 718.00 | 18 211.00 | 20 929.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 319.00 | |||
136 Profit for the Year | -3 477.00 | |||
142 Total Equity - Total I | -1 158.00 | |||
166 Suppliers and related accounts | 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 543.00 | |||
172 Other debts | 18 984.00 | |||
176 Total debts | 19 369.00 | |||
180 Liabilities Total | 18 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 015.00 | 280 015.00 | ||
232 Total operating income excluding VAT | 280 015.00 | 280 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 000.00 | 77 000.00 | ||
242 Other external expenses | 145 608.00 | 145 608.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
250 Staff compensation | 30 632.00 | 30 632.00 | ||
252 Social security contributions | 25 744.00 | 25 744.00 | ||
254 Depreciation and amortization | 2 468.00 | 2 468.00 | ||
262 Other expenses | -226.00 | -226.00 | ||
264 Total operating expenses | 281 840.00 | 281 840.00 | ||
270 Operating profit | -1 825.00 | -1 825.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 479.00 | 479.00 | ||
300 Exceptional expenses | 1 174.00 | 1 174.00 | ||
310 Profit or loss | -3 477.00 | -3 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | 5 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 1 285.00 | 1 285.00 | ||
492 Total Fixed Assets (Increases) | 6 866.00 | 6 866.00 | ||
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