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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : EURL CMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2021-05-04 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-09-06 | Public | 2016-09-30 | Complete |
| Name | EURL CMF |
| Siren | 518218110 |
| Closing | 2019-09-30 |
| Registry code | 5952 |
| Registration number | 2371 |
| Management number | 2009B00659 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59146 Pecquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 2 926.00 | 2 926.00 | 2 926.00 | |
044 Total Fixed Assets | 3 726.00 | 2 926.00 | 800.00 | 3 726.00 |
064 Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
068 Receivables – Trade and related accounts | 1 090.00 | 1 090.00 | 1 090.00 | |
072 Receivables – Other | 11 861.00 | 11 861.00 | 11 861.00 | |
084 Cash | 2 722.00 | 2 722.00 | 2 722.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 15 917.00 | 15 917.00 | 15 917.00 | |
110 Total Assets | 19 644.00 | 2 926.00 | 16 717.00 | 19 644.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 787.00 | |||
136 Profit for the Year | 3 294.00 | |||
142 Total Equity - Total I | -13 493.00 | |||
164 Advances and down payments received on current orders | 1 950.00 | |||
166 Suppliers and related accounts | 5 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 049.00 | |||
172 Other debts | 22 423.00 | |||
176 Total debts | 30 210.00 | |||
180 Liabilities Total | 16 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 708.00 | 32 708.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 32 860.00 | 32 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 246.00 | 5 246.00 | ||
242 Other external expenses | 14 501.00 | 14 501.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 655.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 7 944.00 | 7 944.00 | ||
264 Total operating expenses | 29 346.00 | 29 346.00 | ||
270 Operating profit | 3 514.00 | 3 514.00 | ||
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
310 Profit or loss | 3 294.00 | 3 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 926.00 | 2 926.00 | ||
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