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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-06-30 | Simplified |
| 2022-08-09 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| 2017-02-03 | Public | 2015-06-30 | Simplified |
| Name | CME |
| Siren | 752419911 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/014305 |
| Management number | 2012B02226 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 128.00 | 111 128.00 | 111 128.00 | |
014 Intangible Assets - Other | 54.00 | 54.00 | 54.00 | |
028 Tangible Assets | 82 863.00 | 54 171.00 | 28 692.00 | 82 863.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 210 045.00 | 54 225.00 | 155 820.00 | 210 045.00 |
050 Raw materials, supplies, in progress | 3 356.00 | 3 356.00 | 3 356.00 | |
068 Receivables – Trade and related accounts | 152.00 | 152.00 | 152.00 | |
072 Receivables – Other | 3 302.00 | 3 302.00 | 3 302.00 | |
084 Cash | 29 500.00 | 29 500.00 | 29 500.00 | |
088 Cash | 238.00 | 238.00 | 238.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 37 370.00 | 37 370.00 | 37 370.00 | |
110 Total Assets | 247 415.00 | 54 225.00 | 193 190.00 | 247 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 447.00 | |||
136 Profit for the Year | 997.00 | |||
142 Total Equity - Total I | -450.00 | |||
156 Loans and similar debts | 92 171.00 | |||
166 Suppliers and related accounts | 16 945.00 | |||
172 Other debts | 79 406.00 | |||
174 Prepaid income | 5 117.00 | |||
176 Total debts | 193 640.00 | |||
180 Liabilities Total | 193 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 073.00 | 348 929.00 | 273 073.00 | |
224 Capitalized production | 4 453.00 | 5 134.00 | 4 453.00 | |
226 Operating subsidies received | 16 458.00 | 2 505.00 | 16 458.00 | |
230 Other income | 362.00 | 8.00 | 362.00 | |
232 Total operating income excluding VAT | 294 349.00 | 356 569.00 | 294 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 232.00 | 134 667.00 | 108 232.00 | |
240 Inventory changes (raw materials and supplies) | 372.00 | 606.00 | 372.00 | |
242 Other external expenses | 62 610.00 | 72 849.00 | 62 610.00 | |
244 Taxes, duties and similar payments | 4 442.00 | 9 194.00 | 4 442.00 | |
250 Staff compensation | 84 960.00 | 87 908.00 | 84 960.00 | |
252 Social security contributions | 13 977.00 | 21 395.00 | 13 977.00 | |
254 Depreciation and amortization | 16 915.00 | 16 630.00 | 16 915.00 | |
262 Other expenses | 1 260.00 | 1 571.00 | 1 260.00 | |
264 Total operating expenses | 292 771.00 | 344 824.00 | 292 771.00 | |
270 Operating profit | 1 577.00 | 11 745.00 | 1 577.00 | |
294 Financial expenses | 579.00 | 907.00 | 579.00 | |
300 Exceptional expenses | 12.00 | |||
310 Profit or loss | 997.00 | 10 826.00 | 997.00 | |
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