Grow your business safely with CMAPE
All the information you need about CMAPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CMAPE >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : CMAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CMAPE |
| Siren | 533147419 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002749 |
| Management number | 2011B00460 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 SAINT-VALLIER-DE-THIEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 270.00 | 113 270.00 | 113 270.00 | |
028 Tangible Assets | 70 325.00 | 66 873.00 | 3 452.00 | 70 325.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 187 595.00 | 66 873.00 | 120 722.00 | 187 595.00 |
060 Merchandise inventory | 19 500.00 | 19 500.00 | 19 500.00 | |
072 Receivables – Other | 13 397.00 | 13 397.00 | 13 397.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 29 889.00 | 29 889.00 | 29 889.00 | |
092 Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
096 Total Current Assets + Prepaid Expenses | 67 336.00 | 67 336.00 | 67 336.00 | |
110 Total Assets | 254 931.00 | 66 873.00 | 188 058.00 | 254 931.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 081.00 | |||
136 Profit for the Year | 1 928.00 | |||
142 Total Equity - Total I | 30 109.00 | |||
156 Loans and similar debts | 45 918.00 | |||
166 Suppliers and related accounts | 20 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 790.00 | |||
172 Other debts | 91 670.00 | |||
176 Total debts | 157 949.00 | |||
180 Liabilities Total | 188 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 413.00 | 165 684.00 | 143 413.00 | |
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 742.00 | 1 130.00 | 742.00 | |
232 Total operating income excluding VAT | 159 321.00 | 166 815.00 | 159 321.00 | |
234 Purchases of goods (including customs duties) | 63 166.00 | 66 578.00 | 63 166.00 | |
236 Inventory change (goods) | -13 250.00 | -2 000.00 | -13 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 114.00 | ||
242 Other external expenses | 45 340.00 | 53 938.00 | 45 340.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 3 483.00 | 4 606.00 | 3 483.00 | |
250 Staff compensation | 36 111.00 | 20 077.00 | 36 111.00 | |
252 Social security contributions | 11 219.00 | 12 626.00 | 11 219.00 | |
254 Depreciation and amortization | 6 349.00 | 7 110.00 | 6 349.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 152 536.00 | 162 935.00 | 152 536.00 | |
270 Operating profit | 6 786.00 | 3 879.00 | 6 786.00 | |
294 Financial expenses | 479.00 | 1 462.00 | 479.00 | |
300 Exceptional expenses | 4 378.00 | 6 646.00 | 4 378.00 | |
310 Profit or loss | 1 928.00 | -4 229.00 | 1 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 595.00 | 187 595.00 | ||
all companies in France
Complete and comprehensive database.
