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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : CMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| Name | CMS |
| Siren | 838761831 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9142 |
| Management number | 2018B01856 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 210.00 | 171.00 | 8 040.00 | 8 210.00 |
AT Other tangible assets | 5 000.00 | 519.00 | 4 481.00 | 5 000.00 |
BJ TOTAL (I) | 13 210.00 | 689.00 | 12 521.00 | 13 210.00 |
BX Customers and related accounts | 33 115.00 | 33 115.00 | 33 115.00 | |
BZ Other receivables | 227.00 | 227.00 | 227.00 | |
CF Cash and cash equivalents | 29 482.00 | 29 482.00 | 29 482.00 | |
CJ TOTAL (II) | 62 824.00 | 62 824.00 | 62 824.00 | |
CO Grand total (0 to V) | 76 034.00 | 689.00 | 75 345.00 | 76 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 53.00 | 53.00 | ||
DG Other reserves | 1 011.00 | 1 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 891.00 | 1 064.00 | 21 891.00 | |
DL TOTAL (I) | 24 456.00 | 2 564.00 | 24 456.00 | |
DX Trade payables and related accounts | 38 075.00 | 1 800.00 | 38 075.00 | |
DY Tax and social security liabilities | 12 714.00 | 476.00 | 12 714.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 50 889.00 | 2 276.00 | 50 889.00 | |
EE Grand total (I to V) | 75 345.00 | 4 840.00 | 75 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 589.00 | 119 589.00 | 119 589.00 | |
FJ Net sales | 119 589.00 | 119 589.00 | 119 589.00 | |
FR Total operating income (I) | 119 590.00 | |||
FU Purchases of raw materials and other supplies | 21 139.00 | |||
FW Other purchases and external expenses | 71 927.00 | |||
GA Operating Expenses - Depreciation and Amortization | 689.00 | |||
GE Other Expenses | 80.00 | |||
GF Total Operating Expenses (II) | 93 835.00 | |||
GG - OPERATING RESULT (I - II) | 25 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 863.00 | 188.00 | 3 863.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 590.00 | 7 714.00 | 119 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 698.00 | 6 649.00 | 97 698.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 891.00 | 1 064.00 | 21 891.00 | |
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