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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : CML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| Name | CML |
| Siren | 824973945 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 11225 |
| Management number | 2017B00090 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Violaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 032.00 | 32.00 | 10 000.00 | 10 032.00 |
028 Tangible Assets | 13 692.00 | 7 590.00 | 6 102.00 | 13 692.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 26 424.00 | 7 622.00 | 18 802.00 | 26 424.00 |
068 Receivables – Trade and related accounts | 16 939.00 | 16 939.00 | 16 939.00 | |
072 Receivables – Other | 2 620.00 | 2 620.00 | 2 620.00 | |
080 Sellable securities | 23.00 | 23.00 | 23.00 | |
084 Cash | 58 279.00 | 58 279.00 | 58 279.00 | |
096 Total Current Assets + Prepaid Expenses | 77 860.00 | 77 860.00 | 77 860.00 | |
110 Total Assets | 104 284.00 | 7 622.00 | 96 662.00 | 104 284.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 512.00 | |||
136 Profit for the Year | 228.00 | |||
142 Total Equity - Total I | 13 239.00 | |||
156 Loans and similar debts | 36 950.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 44 674.00 | |||
176 Total debts | 83 423.00 | |||
180 Liabilities Total | 96 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 954.00 | |||
193 Of which financial assets due in less than one year | 2 700.00 | |||
195 Of which payables due in more than one year | 31 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 152.00 | 159 866.00 | 143 152.00 | |
226 Operating subsidies received | 9 410.00 | 9 410.00 | ||
232 Total operating income excluding VAT | 152 562.00 | 159 866.00 | 152 562.00 | |
242 Other external expenses | 37 951.00 | 41 894.00 | 37 951.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 9 260.00 | 1 243.00 | 9 260.00 | |
250 Staff compensation | 77 343.00 | 86 244.00 | 77 343.00 | |
252 Social security contributions | 17 897.00 | 19 086.00 | 17 897.00 | |
254 Depreciation and amortization | 1 935.00 | 2 280.00 | 1 935.00 | |
262 Other expenses | 8 344.00 | 9 518.00 | 8 344.00 | |
264 Total operating expenses | 152 730.00 | 160 262.00 | 152 730.00 | |
270 Operating profit | -168.00 | -395.00 | -168.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 585.00 | 1 600.00 | 585.00 | |
294 Financial expenses | 153.00 | 235.00 | 153.00 | |
300 Exceptional expenses | 421.00 | |||
306 Income tax's | 40.00 | 82.00 | 40.00 | |
310 Profit or loss | 228.00 | 467.00 | 228.00 | |
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