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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : C.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | C.M.S. |
| Siren | 524500360 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/003603 |
| Management number | 2010B01020 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 700.00 | 15 700.00 | 15 700.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 105 873.00 | 81 917.00 | 23 956.00 | 105 873.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 122 960.00 | 83 267.00 | 39 693.00 | 122 960.00 |
050 Raw materials, supplies, in progress | 21 849.00 | 21 849.00 | 21 849.00 | |
068 Receivables – Trade and related accounts | 28 785.00 | 28 785.00 | 28 785.00 | |
072 Receivables – Other | 2 003.00 | 2 003.00 | 2 003.00 | |
084 Cash | 63 307.00 | 63 307.00 | 63 307.00 | |
096 Total Current Assets + Prepaid Expenses | 115 944.00 | 115 944.00 | 115 944.00 | |
110 Total Assets | 238 904.00 | 83 267.00 | 155 637.00 | 238 904.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 038.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 116 891.00 | |||
156 Loans and similar debts | 20 003.00 | |||
166 Suppliers and related accounts | 4 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297.00 | |||
172 Other debts | 13 908.00 | |||
176 Total debts | 38 746.00 | |||
180 Liabilities Total | 155 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 174.00 | |||
195 Of which payables due in more than one year | 14 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 820.00 | 820.00 | ||
218 Production of services sold - France | 118 462.00 | 118 462.00 | ||
222 Inventory production | 19 435.00 | 19 435.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 143 904.00 | 143 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 294.00 | 18 294.00 | ||
240 Inventory changes (raw materials and supplies) | -1 362.00 | -1 362.00 | ||
242 Other external expenses | 78 232.00 | 78 232.00 | ||
243 (including business tax) | 1 854.00 | 1 854.00 | ||
244 Taxes, duties and similar payments | 3 270.00 | 3 270.00 | ||
250 Staff compensation | 24 425.00 | 24 425.00 | ||
252 Social security contributions | 6 845.00 | 6 845.00 | ||
254 Depreciation and amortization | 13 843.00 | 13 843.00 | ||
264 Total operating expenses | 143 550.00 | 143 550.00 | ||
270 Operating profit | 354.00 | 354.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
310 Profit or loss | 53.00 | 53.00 | ||
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