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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : CMDF CLOTHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Simplified |
| 2022-06-08 | Public | 2021-06-30 | Simplified |
| 2022-01-10 | Public | 2020-06-30 | Simplified |
| 2020-10-02 | Public | 2019-06-30 | Simplified |
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2017-07-13 | Public | 2016-06-30 | Simplified |
| Name | CMDF CLOTHING |
| Siren | 503522385 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 15474 |
| Management number | 2008B00816 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 20 613.00 | 19 016.00 | 1 597.00 | 20 613.00 |
040 Financial Assets | 3 105.00 | 3 105.00 | 3 105.00 | |
044 Total Fixed Assets | 63 718.00 | 19 016.00 | 44 702.00 | 63 718.00 |
060 Merchandise inventory | 20 592.00 | 20 592.00 | 20 592.00 | |
068 Receivables – Trade and related accounts | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 1 675.00 | 1 675.00 | 1 675.00 | |
084 Cash | 40 534.00 | 40 534.00 | 40 534.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 63 019.00 | 63 019.00 | 63 019.00 | |
110 Total Assets | 126 737.00 | 19 016.00 | 107 721.00 | 126 737.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 18 900.00 | |||
136 Profit for the Year | 4 217.00 | |||
142 Total Equity - Total I | 39 617.00 | |||
156 Loans and similar debts | 11 553.00 | |||
166 Suppliers and related accounts | 17 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 905.00 | |||
172 Other debts | 39 328.00 | |||
176 Total debts | 68 104.00 | |||
180 Liabilities Total | 107 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 642.00 | 161 642.00 | ||
230 Other income | 318.00 | 318.00 | ||
232 Total operating income excluding VAT | 161 960.00 | 161 960.00 | ||
234 Purchases of goods (including customs duties) | 90 175.00 | 90 175.00 | ||
236 Inventory change (goods) | 2 117.00 | 2 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 889.00 | 889.00 | ||
242 Other external expenses | 27 778.00 | 27 778.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 30 789.00 | 30 789.00 | ||
252 Social security contributions | -246.00 | -246.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
262 Other expenses | 312.00 | 312.00 | ||
264 Total operating expenses | 153 210.00 | 153 210.00 | ||
270 Operating profit | 8 750.00 | 8 750.00 | ||
294 Financial expenses | 2 225.00 | 2 225.00 | ||
300 Exceptional expenses | 1 408.00 | 1 408.00 | ||
306 Income tax's | 899.00 | 899.00 | ||
310 Profit or loss | 4 217.00 | 4 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 718.00 | 63 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 328.00 | 32 328.00 | ||
378 Amount of deductible VAT on goods and services | 15 311.00 | 15 311.00 | ||
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