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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CMV BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CMV BUREAU |
| Siren | 390083160 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39145 |
| Management number | 1993B00446 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
028 Tangible Assets | 23 924.00 | 21 584.00 | 2 340.00 | 23 924.00 |
040 Financial Assets | 6 788.00 | 6 788.00 | 6 788.00 | |
044 Total Fixed Assets | 42 146.00 | 21 584.00 | 20 561.00 | 42 146.00 |
060 Merchandise inventory | 12 195.00 | 12 195.00 | 12 195.00 | |
068 Receivables – Trade and related accounts | 4 826.00 | 4 826.00 | 4 826.00 | |
072 Receivables – Other | 1 421.00 | 1 421.00 | 1 421.00 | |
084 Cash | 90 982.00 | 90 982.00 | 90 982.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 109 708.00 | 109 708.00 | 109 708.00 | |
110 Total Assets | 151 854.00 | 21 584.00 | 130 269.00 | 151 854.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 86 513.00 | |||
136 Profit for the Year | 8 751.00 | |||
142 Total Equity - Total I | 111 763.00 | |||
166 Suppliers and related accounts | 9 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 328.00 | |||
172 Other debts | 9 157.00 | |||
176 Total debts | 18 506.00 | |||
180 Liabilities Total | 130 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 464.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 457.00 | 194 802.00 | 148 457.00 | |
230 Other income | 1 144.00 | 1.00 | 1 144.00 | |
232 Total operating income excluding VAT | 149 600.00 | 194 803.00 | 149 600.00 | |
234 Purchases of goods (including customs duties) | 74 733.00 | 106 371.00 | 74 733.00 | |
236 Inventory change (goods) | 23 195.00 | 5 845.00 | 23 195.00 | |
242 Other external expenses | 33 569.00 | 35 710.00 | 33 569.00 | |
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 1 476.00 | 1 520.00 | |
252 Social security contributions | 2 898.00 | 3 569.00 | 2 898.00 | |
254 Depreciation and amortization | 125.00 | 337.00 | 125.00 | |
262 Other expenses | 1 363.00 | 194.00 | 1 363.00 | |
264 Total operating expenses | 137 402.00 | 153 502.00 | 137 402.00 | |
270 Operating profit | 12 198.00 | 41 301.00 | 12 198.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 119.00 | 119.00 | ||
294 Financial expenses | 2 028.00 | 2 236.00 | 2 028.00 | |
300 Exceptional expenses | 120.00 | |||
306 Income tax's | 1 544.00 | 1 653.00 | 1 544.00 | |
310 Profit or loss | 8 751.00 | 37 292.00 | 8 751.00 | |
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