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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : CMDF CLOTHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Simplified |
| 2022-06-08 | Public | 2021-06-30 | Simplified |
| 2022-01-10 | Public | 2020-06-30 | Simplified |
| 2020-10-02 | Public | 2019-06-30 | Simplified |
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2017-07-13 | Public | 2016-06-30 | Simplified |
| Name | CMDF CLOTHING |
| Siren | 503522385 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 380 |
| Management number | 2008B00816 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 20 613.00 | 19 292.00 | 1 321.00 | 20 613.00 |
040 Financial Assets | 3 105.00 | 3 105.00 | 3 105.00 | |
044 Total Fixed Assets | 63 718.00 | 19 292.00 | 44 426.00 | 63 718.00 |
060 Merchandise inventory | 35 744.00 | 35 744.00 | 35 744.00 | |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 4 716.00 | 4 716.00 | 4 716.00 | |
084 Cash | 42 723.00 | 42 723.00 | 42 723.00 | |
092 Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 84 658.00 | 84 658.00 | 84 658.00 | |
110 Total Assets | 148 376.00 | 19 292.00 | 129 084.00 | 148 376.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 23 117.00 | |||
136 Profit for the Year | -9 868.00 | |||
142 Total Equity - Total I | 29 749.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 42 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 874.00 | |||
172 Other debts | 36 696.00 | |||
176 Total debts | 99 335.00 | |||
180 Liabilities Total | 129 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 410.00 | 127 410.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 1 776.00 | 1 776.00 | ||
232 Total operating income excluding VAT | 132 687.00 | 132 687.00 | ||
234 Purchases of goods (including customs duties) | 85 774.00 | 85 774.00 | ||
236 Inventory change (goods) | -15 152.00 | -15 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 641.00 | 641.00 | ||
242 Other external expenses | 26 261.00 | 26 261.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 39 894.00 | 39 894.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
262 Other expenses | 482.00 | 482.00 | ||
264 Total operating expenses | 138 857.00 | 138 857.00 | ||
270 Operating profit | -6 171.00 | -6 171.00 | ||
294 Financial expenses | 2 705.00 | 2 705.00 | ||
300 Exceptional expenses | 993.00 | 993.00 | ||
310 Profit or loss | -9 868.00 | -9 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 718.00 | 63 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 150.00 | 27 150.00 | ||
378 Amount of deductible VAT on goods and services | 13 675.00 | 13 675.00 | ||
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