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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : CMC PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-09-30 | Simplified |
| 2022-03-03 | Public | 2020-09-30 | Simplified |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | CMC PROMOTION |
| Siren | 317802882 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001036 |
| Management number | 2012B00377 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 ALLONZIER-LA-CAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146 351.00 | 146 351.00 | 146 351.00 | |
028 Tangible Assets | 8 048.00 | 7 718.00 | 330.00 | 8 048.00 |
044 Total Fixed Assets | 154 399.00 | 154 069.00 | 330.00 | 154 399.00 |
068 Receivables – Trade and related accounts | 1 259.00 | 1 259.00 | 1 259.00 | |
072 Receivables – Other | 12 987.00 | 12 987.00 | 12 987.00 | |
084 Cash | 271.00 | 271.00 | 271.00 | |
092 Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 15 987.00 | 15 987.00 | 15 987.00 | |
110 Total Assets | 170 386.00 | 154 069.00 | 16 317.00 | 170 386.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -5 529.00 | |||
136 Profit for the Year | -182 016.00 | |||
142 Total Equity - Total I | -156 783.00 | |||
156 Loans and similar debts | 21 704.00 | |||
166 Suppliers and related accounts | 62 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 089.00 | |||
172 Other debts | 88 862.00 | |||
174 Prepaid income | ||||
176 Total debts | 173 100.00 | |||
180 Liabilities Total | 16 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 606.00 | 6 830.00 | 2 606.00 | |
218 Production of services sold - France | 62 734.00 | 115 487.00 | 62 734.00 | |
226 Operating subsidies received | 8 648.00 | 8 648.00 | ||
230 Other income | 9 445.00 | 3 976.00 | 9 445.00 | |
232 Total operating income excluding VAT | 83 434.00 | 126 293.00 | 83 434.00 | |
234 Purchases of goods (including customs duties) | 4 180.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 6 014.00 | 47.00 | |
242 Other external expenses | 74 930.00 | 83 472.00 | 74 930.00 | |
244 Taxes, duties and similar payments | 1 124.00 | 1 900.00 | 1 124.00 | |
250 Staff compensation | 31 690.00 | 34 767.00 | 31 690.00 | |
252 Social security contributions | 10 482.00 | 14 472.00 | 10 482.00 | |
254 Depreciation and amortization | 185.00 | 185.00 | 185.00 | |
256 Provisions | 146 351.00 | 146 351.00 | ||
262 Other expenses | -78.00 | 922.00 | -78.00 | |
264 Total operating expenses | 264 730.00 | 145 912.00 | 264 730.00 | |
270 Operating profit | -181 297.00 | -19 619.00 | -181 297.00 | |
280 Financial income | 50.00 | |||
290 Exceptional income | 18 215.00 | |||
294 Financial expenses | 675.00 | 447.00 | 675.00 | |
300 Exceptional expenses | 45.00 | 187.00 | 45.00 | |
310 Profit or loss | -182 016.00 | -1 989.00 | -182 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 259.00 | 157 259.00 | ||
494 Total Fixed Assets (Decreases) | 2 860.00 | 2 860.00 | ||
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