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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CMDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-03-31 | Simplified |
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2021-04-14 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | CMDA |
| Siren | 828594838 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 6830 |
| Management number | 2017B01303 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Forges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 10 577.00 | 10 577.00 | 10 577.00 | |
092 Prepaid expenses | 2 595.00 | 2 595.00 | 2 595.00 | |
096 Total Current Assets + Prepaid Expenses | 13 337.00 | 13 337.00 | 13 337.00 | |
110 Total Assets | 14 837.00 | 1 500.00 | 13 337.00 | 14 837.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 417.00 | |||
136 Profit for the Year | -4 621.00 | |||
142 Total Equity - Total I | 6 296.00 | |||
166 Suppliers and related accounts | 2 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 4 945.00 | |||
176 Total debts | 7 042.00 | |||
180 Liabilities Total | 13 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 100.00 | 48 100.00 | ||
230 Other income | 1 256.00 | 1 256.00 | ||
232 Total operating income excluding VAT | 49 356.00 | 49 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 068.00 | 5 068.00 | ||
242 Other external expenses | 10 940.00 | 10 940.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 24 427.00 | 24 427.00 | ||
252 Social security contributions | 12 809.00 | 12 809.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 53 977.00 | 53 977.00 | ||
270 Operating profit | -4 621.00 | -4 621.00 | ||
310 Profit or loss | -4 621.00 | -4 621.00 | ||
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