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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : C.M.C BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | C.M.C BATIMENT |
| Siren | 819765603 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 5258 |
| Management number | 2016B01748 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 983.00 | 13 406.00 | 23 578.00 | 36 983.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 52 583.00 | 13 406.00 | 39 178.00 | 52 583.00 |
068 Receivables – Trade and related accounts | 146 555.00 | 146 555.00 | 146 555.00 | |
072 Receivables – Other | 70 082.00 | 70 082.00 | 70 082.00 | |
084 Cash | 53 820.00 | 53 820.00 | 53 820.00 | |
096 Total Current Assets + Prepaid Expenses | 270 457.00 | 270 457.00 | 270 457.00 | |
110 Total Assets | 323 041.00 | 13 406.00 | 309 635.00 | 323 041.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 949.00 | |||
136 Profit for the Year | 58 104.00 | |||
142 Total Equity - Total I | 71 553.00 | |||
166 Suppliers and related accounts | 186 097.00 | |||
172 Other debts | 51 985.00 | |||
176 Total debts | 238 082.00 | |||
180 Liabilities Total | 309 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 975 857.00 | 557 714.00 | 975 857.00 | |
232 Total operating income excluding VAT | 975 857.00 | 557 714.00 | 975 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 095.00 | 97 011.00 | 122 095.00 | |
242 Other external expenses | 650 273.00 | 315 995.00 | 650 273.00 | |
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 4 594.00 | 1 137.00 | 4 594.00 | |
250 Staff compensation | 80 127.00 | 60 957.00 | 80 127.00 | |
252 Social security contributions | 37 036.00 | 22 909.00 | 37 036.00 | |
254 Depreciation and amortization | 4 519.00 | 4 454.00 | 4 519.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 898 647.00 | 502 463.00 | 898 647.00 | |
270 Operating profit | 77 209.00 | 55 251.00 | 77 209.00 | |
294 Financial expenses | 903.00 | 903.00 | ||
300 Exceptional expenses | 1 792.00 | 2 147.00 | 1 792.00 | |
306 Income tax's | 16 410.00 | 9 516.00 | 16 410.00 | |
310 Profit or loss | 58 104.00 | 43 588.00 | 58 104.00 | |
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