Grow your business safely with CMC PROMOTION
All the information you need about CMC PROMOTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CMC PROMOTION >
BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : CMC PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-09-30 | Simplified |
| 2022-03-03 | Public | 2020-09-30 | Simplified |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | CMC PROMOTION |
| Siren | 317802882 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/006912 |
| Management number | 2012B00377 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 ALLONZIER-LA-CAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146 351.00 | 146 351.00 | 146 351.00 | |
028 Tangible Assets | 10 908.00 | 10 393.00 | 514.00 | 10 908.00 |
044 Total Fixed Assets | 157 259.00 | 10 393.00 | 146 866.00 | 157 259.00 |
068 Receivables – Trade and related accounts | 8 453.00 | 8 453.00 | 8 453.00 | |
072 Receivables – Other | 5 228.00 | 5 228.00 | 5 228.00 | |
084 Cash | 1 044.00 | 1 044.00 | 1 044.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 16 528.00 | 16 528.00 | 16 528.00 | |
110 Total Assets | 173 787.00 | 10 393.00 | 163 394.00 | 173 787.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 540.00 | |||
136 Profit for the Year | -1 989.00 | |||
142 Total Equity - Total I | 25 233.00 | |||
156 Loans and similar debts | 6 349.00 | |||
166 Suppliers and related accounts | 43 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 989.00 | |||
172 Other debts | 79 303.00 | |||
174 Prepaid income | 9 000.00 | |||
176 Total debts | 138 160.00 | |||
180 Liabilities Total | 163 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 830.00 | 3 937.00 | 6 830.00 | |
218 Production of services sold - France | 115 487.00 | 180 366.00 | 115 487.00 | |
230 Other income | 3 976.00 | 4 876.00 | 3 976.00 | |
232 Total operating income excluding VAT | 126 293.00 | 189 179.00 | 126 293.00 | |
234 Purchases of goods (including customs duties) | 4 180.00 | 10 117.00 | 4 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 014.00 | 5 092.00 | 6 014.00 | |
242 Other external expenses | 83 472.00 | 92 448.00 | 83 472.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 2 077.00 | 1 900.00 | |
250 Staff compensation | 34 767.00 | 33 021.00 | 34 767.00 | |
252 Social security contributions | 14 472.00 | 13 549.00 | 14 472.00 | |
254 Depreciation and amortization | 185.00 | 462.00 | 185.00 | |
262 Other expenses | 922.00 | 819.00 | 922.00 | |
264 Total operating expenses | 145 912.00 | 157 586.00 | 145 912.00 | |
270 Operating profit | -19 619.00 | 31 593.00 | -19 619.00 | |
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 18 215.00 | 18 215.00 | ||
294 Financial expenses | 447.00 | 262.00 | 447.00 | |
300 Exceptional expenses | 187.00 | 27 593.00 | 187.00 | |
310 Profit or loss | -1 989.00 | 3 738.00 | -1 989.00 | |
all companies in France
Complete and comprehensive database.
