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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : C.M.T. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | C.M.T. FINANCES |
| Siren | 494700446 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 16023 |
| Management number | 2007B00573 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 691.00 | 703.00 | 988.00 | 1 691.00 |
040 Financial Assets | 80 015.00 | 80 015.00 | 80 015.00 | |
044 Total Fixed Assets | 81 706.00 | 703.00 | 81 003.00 | 81 706.00 |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 22 456.00 | 22 456.00 | 22 456.00 | |
096 Total Current Assets + Prepaid Expenses | 23 158.00 | 23 158.00 | 23 158.00 | |
110 Total Assets | 104 864.00 | 703.00 | 104 161.00 | 104 864.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 53 229.00 | |||
136 Profit for the Year | 5 413.00 | |||
142 Total Equity - Total I | 69 642.00 | |||
166 Suppliers and related accounts | 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 356.00 | |||
172 Other debts | 34 035.00 | |||
176 Total debts | 34 520.00 | |||
180 Liabilities Total | 104 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 281.00 | 85 281.00 | ||
218 Production of services sold - France | 85 281.00 | 85 281.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 281.00 | 85 281.00 | ||
242 Other external expenses | 1 844.00 | 1 844.00 | ||
243 (including business tax) | -6 101.00 | -6 101.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 75 998.00 | 75 998.00 | ||
254 Depreciation and amortization | 461.00 | 461.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 913.00 | 78 913.00 | ||
270 Operating profit | 6 368.00 | 6 368.00 | ||
306 Income tax's | 955.00 | 955.00 | ||
310 Profit or loss | 5 413.00 | 5 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | 616.00 | ||
490 Total Fixed Assets (Gross Value) | 81 090.00 | 81 090.00 | ||
492 Total Fixed Assets (Increases) | 616.00 | 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 386.00 | 386.00 | ||
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