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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : CML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| Name | CML |
| Siren | 824973945 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 4754 |
| Management number | 2017B00090 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Violaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 032.00 | 32.00 | 10 000.00 | 10 032.00 |
028 Tangible Assets | 12 738.00 | 5 655.00 | 7 083.00 | 12 738.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 25 470.00 | 5 687.00 | 19 783.00 | 25 470.00 |
068 Receivables – Trade and related accounts | 14 603.00 | 14 603.00 | 14 603.00 | |
072 Receivables – Other | 3 645.00 | 3 645.00 | 3 645.00 | |
080 Sellable securities | 23.00 | 23.00 | 23.00 | |
084 Cash | 30 603.00 | 30 603.00 | 30 603.00 | |
096 Total Current Assets + Prepaid Expenses | 48 875.00 | 48 875.00 | 48 875.00 | |
110 Total Assets | 74 344.00 | 5 687.00 | 68 658.00 | 74 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 045.00 | |||
136 Profit for the Year | 467.00 | |||
142 Total Equity - Total I | 27 012.00 | |||
156 Loans and similar debts | 18 345.00 | |||
166 Suppliers and related accounts | 4 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 855.00 | |||
172 Other debts | 19 178.00 | |||
176 Total debts | 41 646.00 | |||
180 Liabilities Total | 68 658.00 | |||
195 Of which payables due in more than one year | 14 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 866.00 | 167 521.00 | 159 866.00 | |
232 Total operating income excluding VAT | 159 866.00 | 167 521.00 | 159 866.00 | |
242 Other external expenses | 41 894.00 | 40 048.00 | 41 894.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 791.00 | 1 243.00 | |
250 Staff compensation | 86 241.00 | 79 800.00 | 86 241.00 | |
252 Social security contributions | 19 086.00 | 14 037.00 | 19 086.00 | |
254 Depreciation and amortization | 2 280.00 | 2 254.00 | 2 280.00 | |
262 Other expenses | 9 518.00 | 7 152.00 | 9 518.00 | |
264 Total operating expenses | 160 262.00 | 145 082.00 | 160 262.00 | |
270 Operating profit | -395.00 | 22 439.00 | -395.00 | |
280 Financial income | 1.00 | 31.00 | 1.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 235.00 | 292.00 | 235.00 | |
300 Exceptional expenses | 421.00 | 721.00 | 421.00 | |
306 Income tax's | 82.00 | 2 772.00 | 82.00 | |
310 Profit or loss | 467.00 | 18 684.00 | 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 470.00 | 25 470.00 | ||
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