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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | CME |
| Siren | 497618058 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32394 |
| Management number | 2007B02643 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 960.00 | 19 353.00 | 5 607.00 | 24 960.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 25 024.00 | 19 353.00 | 5 671.00 | 25 024.00 |
068 Receivables – Trade and related accounts | 56 079.00 | 56 079.00 | 56 079.00 | |
072 Receivables – Other | 21 430.00 | 21 430.00 | 21 430.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 14 110.00 | 14 110.00 | 14 110.00 | |
096 Total Current Assets + Prepaid Expenses | 91 670.00 | 91 670.00 | 91 670.00 | |
110 Total Assets | 116 693.00 | 19 353.00 | 97 340.00 | 116 693.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 54 293.00 | |||
136 Profit for the Year | 3 787.00 | |||
142 Total Equity - Total I | 66 080.00 | |||
156 Loans and similar debts | 4 143.00 | |||
166 Suppliers and related accounts | 1 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 064.00 | |||
172 Other debts | 25 570.00 | |||
176 Total debts | 31 261.00 | |||
180 Liabilities Total | 97 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 755.00 | 79 464.00 | 78 755.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 755.00 | 79 465.00 | 81 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 845.00 | 24 110.00 | 18 845.00 | |
242 Other external expenses | 53 176.00 | 47 501.00 | 53 176.00 | |
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 481.00 | 56.00 | 1 481.00 | |
250 Staff compensation | 7 173.00 | |||
252 Social security contributions | 695.00 | |||
254 Depreciation and amortization | 3 898.00 | 3 956.00 | 3 898.00 | |
264 Total operating expenses | 77 400.00 | 83 490.00 | 77 400.00 | |
270 Operating profit | 4 355.00 | -4 026.00 | 4 355.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 966.00 | 260.00 | 966.00 | |
294 Financial expenses | 78.00 | 124.00 | 78.00 | |
300 Exceptional expenses | 1 457.00 | 1 156.00 | 1 457.00 | |
310 Profit or loss | 3 787.00 | -5 045.00 | 3 787.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 024.00 | 25 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 166.00 | 6 166.00 | ||
378 Amount of deductible VAT on goods and services | 6 276.00 | 6 276.00 | ||
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