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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-14 | Public | 2015-12-31 | Simplified |
| Name | CMS |
| Siren | 415402155 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 549 |
| Management number | 1998B00033 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 017.00 | 156.00 | 6 860.00 | 7 017.00 |
028 Tangible Assets | 153 083.00 | 143 576.00 | 9 506.00 | 153 083.00 |
044 Total Fixed Assets | 160 100.00 | 143 733.00 | 16 367.00 | 160 100.00 |
060 Merchandise inventory | 524.00 | 524.00 | 524.00 | |
064 Advances and down payments on orders | 1 166.00 | 1 166.00 | 1 166.00 | |
072 Receivables – Other | 6 117.00 | 6 117.00 | 6 117.00 | |
084 Cash | 34 074.00 | 34 074.00 | 34 074.00 | |
096 Total Current Assets + Prepaid Expenses | 41 881.00 | 41 881.00 | 41 881.00 | |
110 Total Assets | 201 981.00 | 143 733.00 | 58 248.00 | 201 981.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -84 254.00 | |||
136 Profit for the Year | 21 326.00 | |||
142 Total Equity - Total I | -54 128.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 524.00 | |||
172 Other debts | 110 630.00 | |||
176 Total debts | 112 376.00 | |||
180 Liabilities Total | 58 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 159 450.00 | 159 450.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 030.00 | 1 030.00 | ||
378 Amount of deductible VAT on goods and services | 1 678.00 | 1 678.00 | ||
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