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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : CMDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-03-31 | Simplified |
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2021-04-14 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | CMDA |
| Siren | 828594838 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 27566 |
| Management number | 2017B01303 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Forges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 528.00 | 759.00 | 18 769.00 | 19 528.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 19 605.00 | 759.00 | 18 845.00 | 19 605.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 19 033.00 | 19 033.00 | 19 033.00 | |
092 Prepaid expenses | 4 180.00 | 4 180.00 | 4 180.00 | |
096 Total Current Assets + Prepaid Expenses | 25 951.00 | 25 951.00 | 25 951.00 | |
110 Total Assets | 45 556.00 | 759.00 | 44 796.00 | 45 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 796.00 | |||
136 Profit for the Year | 12 576.00 | |||
142 Total Equity - Total I | 18 871.00 | |||
156 Loans and similar debts | 18 607.00 | |||
166 Suppliers and related accounts | 1 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 5 379.00 | |||
176 Total debts | 25 925.00 | |||
180 Liabilities Total | 44 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 605.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 621.00 | 60 621.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 277.00 | 1 277.00 | ||
232 Total operating income excluding VAT | 64 898.00 | 64 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 208.00 | 3 208.00 | ||
242 Other external expenses | 10 855.00 | 10 855.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
250 Staff compensation | 24 458.00 | 24 458.00 | ||
252 Social security contributions | 12 687.00 | 12 687.00 | ||
254 Depreciation and amortization | 759.00 | 759.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 53 020.00 | 53 020.00 | ||
270 Operating profit | 11 878.00 | 11 878.00 | ||
290 Exceptional income | 1 611.00 | 1 611.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
306 Income tax's | 875.00 | 875.00 | ||
310 Profit or loss | 12 576.00 | 12 576.00 | ||
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