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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CML |
| Siren | 820361632 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003891 |
| Management number | 2016B00345 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 18 644.00 | 7 806.00 | 10 838.00 | 18 644.00 |
040 Financial Assets | 301.00 | 301.00 | 301.00 | |
044 Total Fixed Assets | 65 945.00 | 7 806.00 | 58 139.00 | 65 945.00 |
060 Merchandise inventory | 689.00 | 689.00 | 689.00 | |
084 Cash | 31 548.00 | 31 548.00 | 31 548.00 | |
096 Total Current Assets + Prepaid Expenses | 32 237.00 | 32 237.00 | 32 237.00 | |
110 Total Assets | 98 182.00 | 7 806.00 | 90 376.00 | 98 182.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 4 242.00 | |||
134 Retained Earnings | 50 937.00 | |||
136 Profit for the Year | -3 039.00 | |||
142 Total Equity - Total I | 59 841.00 | |||
156 Loans and similar debts | 22 712.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 7 775.00 | |||
176 Total debts | 30 535.00 | |||
180 Liabilities Total | 90 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 499.00 | 38 499.00 | ||
226 Operating subsidies received | 9 932.00 | 9 932.00 | ||
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 48 570.00 | 48 570.00 | ||
234 Purchases of goods (including customs duties) | 10 471.00 | 10 471.00 | ||
236 Inventory change (goods) | 624.00 | 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1.00 | -1.00 | ||
242 Other external expenses | 13 073.00 | 13 073.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
250 Staff compensation | 15 601.00 | 15 601.00 | ||
252 Social security contributions | 6 626.00 | 6 626.00 | ||
254 Depreciation and amortization | 3 148.00 | 3 148.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 50 071.00 | 50 071.00 | ||
270 Operating profit | -1 500.00 | -1 500.00 | ||
280 Financial income | 151.00 | 151.00 | ||
294 Financial expenses | 1 690.00 | 1 690.00 | ||
310 Profit or loss | -3 039.00 | -3 039.00 | ||
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