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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : C M G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2016-12-31 | Simplified |
| Name | C M G |
| Siren | 504136821 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38871 |
| Management number | 2008B02270 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 379.00 | 4 379.00 | 4 379.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 9 380.00 | 4 379.00 | 5 000.00 | 9 380.00 |
060 Merchandise inventory | 58 537.00 | 58 537.00 | 58 537.00 | |
072 Receivables – Other | -1 789.00 | -1 789.00 | -1 789.00 | |
084 Cash | 111 312.00 | 111 312.00 | 111 312.00 | |
096 Total Current Assets + Prepaid Expenses | 168 059.00 | 168 059.00 | 168 059.00 | |
110 Total Assets | 177 439.00 | 4 379.00 | 173 060.00 | 177 439.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 88 931.00 | |||
136 Profit for the Year | 44 418.00 | |||
142 Total Equity - Total I | 142 149.00 | |||
166 Suppliers and related accounts | 9 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 629.00 | |||
172 Other debts | 21 227.00 | |||
176 Total debts | 30 911.00 | |||
180 Liabilities Total | 173 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 634 396.00 | 634 396.00 | ||
214 Production of goods sold - France | 448.00 | 448.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 634 837.00 | 634 837.00 | ||
234 Purchases of goods (including customs duties) | 475 209.00 | 475 209.00 | ||
236 Inventory change (goods) | -10 204.00 | -10 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 410.00 | -2 410.00 | ||
242 Other external expenses | 71 903.00 | 71 903.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 666.00 | ||
250 Staff compensation | 31 408.00 | 31 408.00 | ||
252 Social security contributions | 8 178.00 | 8 178.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 575 751.00 | 575 751.00 | ||
270 Operating profit | 59 087.00 | 59 087.00 | ||
280 Financial income | -221.00 | -221.00 | ||
300 Exceptional expenses | 4 040.00 | 4 040.00 | ||
306 Income tax's | 10 407.00 | 10 407.00 | ||
310 Profit or loss | 44 418.00 | 44 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 379.00 | 4 379.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 9 380.00 | 9 380.00 | ||
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