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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : CM TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Complete |
| Name | CM TRANSPORT |
| Siren | 831407812 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 8806 |
| Management number | 2017B07565 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 219.00 | 9.00 | 1 210.00 | 1 219.00 |
044 Total Fixed Assets | 1 219.00 | 9.00 | 1 210.00 | 1 219.00 |
072 Receivables – Other | 8 458.00 | 8 458.00 | 8 458.00 | |
084 Cash | 28 633.00 | 28 633.00 | 28 633.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 092.00 | 37 092.00 | 37 092.00 | |
110 Total Assets | 38 311.00 | 9.00 | 38 302.00 | 38 311.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 22 891.00 | |||
136 Profit for the Year | 13 911.00 | |||
142 Total Equity - Total I | 38 302.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 38 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
199 Of which current accounts of debit partners | 4 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 185.00 | 21 819.00 | 25 185.00 | |
226 Operating subsidies received | 17 159.00 | 25 203.00 | 17 159.00 | |
232 Total operating income excluding VAT | 42 344.00 | 47 022.00 | 42 344.00 | |
242 Other external expenses | 27 750.00 | 23 250.00 | 27 750.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 674.00 | 707.00 | 674.00 | |
252 Social security contributions | 227.00 | |||
254 Depreciation and amortization | 9.00 | 9.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 433.00 | 24 184.00 | 28 433.00 | |
270 Operating profit | 13 911.00 | 22 839.00 | 13 911.00 | |
300 Exceptional expenses | 98.00 | |||
310 Profit or loss | 13 911.00 | 22 741.00 | 13 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 219.00 | 1 219.00 | ||
492 Total Fixed Assets (Increases) | 1 219.00 | 1 219.00 | ||
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