Grow your business safely with CME
All the information you need about CME to develop and secure your business in France
C
HOME >
CORPORATES
>
CME >
BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | CME |
| Siren | 497618058 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11240 |
| Management number | 2007B02643 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 960.00 | 15 455.00 | 9 505.00 | 24 960.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 25 024.00 | 15 455.00 | 9 569.00 | 25 024.00 |
068 Receivables – Trade and related accounts | 53 340.00 | 53 340.00 | 53 340.00 | |
072 Receivables – Other | 22 754.00 | 22 754.00 | 22 754.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 10 944.00 | 10 944.00 | 10 944.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 088.00 | 87 088.00 | 87 088.00 | |
110 Total Assets | 112 112.00 | 15 455.00 | 96 657.00 | 112 112.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 59 338.00 | |||
136 Profit for the Year | -5 045.00 | |||
142 Total Equity - Total I | 62 293.00 | |||
156 Loans and similar debts | 6 129.00 | |||
166 Suppliers and related accounts | 3 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264.00 | |||
172 Other debts | 24 669.00 | |||
176 Total debts | 34 364.00 | |||
180 Liabilities Total | 96 657.00 | |||
195 Of which payables due in more than one year | 2 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 464.00 | 103 712.00 | 79 464.00 | |
230 Other income | 23.00 | |||
232 Total operating income excluding VAT | 79 465.00 | 103 735.00 | 79 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 110.00 | 18 813.00 | 24 110.00 | |
242 Other external expenses | 47 501.00 | 55 199.00 | 47 501.00 | |
244 Taxes, duties and similar payments | 56.00 | 1 038.00 | 56.00 | |
250 Staff compensation | 7 173.00 | 12 600.00 | 7 173.00 | |
252 Social security contributions | 695.00 | 1 478.00 | 695.00 | |
254 Depreciation and amortization | 3 956.00 | 3 965.00 | 3 956.00 | |
262 Other expenses | 61.00 | |||
264 Total operating expenses | 83 490.00 | 93 154.00 | 83 490.00 | |
270 Operating profit | -4 026.00 | 10 580.00 | -4 026.00 | |
290 Exceptional income | 260.00 | 228.00 | 260.00 | |
294 Financial expenses | 124.00 | 185.00 | 124.00 | |
300 Exceptional expenses | 1 156.00 | 6 554.00 | 1 156.00 | |
306 Income tax's | 521.00 | |||
310 Profit or loss | -5 045.00 | 3 548.00 | -5 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 024.00 | 25 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 312.00 | 7 312.00 | ||
378 Amount of deductible VAT on goods and services | 7 891.00 | 7 891.00 | ||
all companies in France
Complete and comprehensive database.
