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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : C.M.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-31 | Simplified |
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | C.M.D.M. |
| Siren | 485202691 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 5573 |
| Management number | 2005B00732 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 450.00 | 122 450.00 | 122 450.00 | |
028 Tangible Assets | 50 469.00 | 47 912.00 | 2 557.00 | 50 469.00 |
040 Financial Assets | 20 350.00 | 20 350.00 | 20 350.00 | |
044 Total Fixed Assets | 193 269.00 | 47 912.00 | 145 357.00 | 193 269.00 |
060 Merchandise inventory | 47 673.00 | 14 068.00 | 33 605.00 | 47 673.00 |
072 Receivables – Other | 2 283.00 | 2 283.00 | 2 283.00 | |
084 Cash | 97 947.00 | 97 947.00 | 97 947.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 147 907.00 | 14 068.00 | 133 839.00 | 147 907.00 |
110 Total Assets | 341 177.00 | 61 980.00 | 279 197.00 | 341 177.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 72 175.00 | |||
136 Profit for the Year | 29 424.00 | |||
142 Total Equity - Total I | 263 199.00 | |||
166 Suppliers and related accounts | 3 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 146.00 | |||
172 Other debts | 12 754.00 | |||
176 Total debts | 15 997.00 | |||
180 Liabilities Total | 279 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 284.00 | 164 284.00 | ||
214 Production of goods sold - France | 1 225.00 | 1 225.00 | ||
218 Production of services sold - France | 6 729.00 | 6 729.00 | ||
230 Other income | 18 075.00 | 18 075.00 | ||
232 Total operating income excluding VAT | 190 314.00 | 190 314.00 | ||
234 Purchases of goods (including customs duties) | 46 611.00 | 46 611.00 | ||
236 Inventory change (goods) | 18 813.00 | 18 813.00 | ||
242 Other external expenses | 27 962.00 | 27 962.00 | ||
244 Taxes, duties and similar payments | 7 448.00 | 7 448.00 | ||
250 Staff compensation | 51 487.00 | 51 487.00 | ||
252 Social security contributions | 6 507.00 | 6 507.00 | ||
254 Depreciation and amortization | 2 281.00 | 2 281.00 | ||
256 Provisions | 528.00 | 528.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 161 890.00 | 161 890.00 | ||
270 Operating profit | 28 423.00 | 28 423.00 | ||
280 Financial income | 1 074.00 | 1 074.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 29 424.00 | 29 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 360.00 | 194 360.00 | ||
494 Total Fixed Assets (Decreases) | 1 090.00 | 1 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 528.00 | 528.00 | ||
682 INCREASES Total Statement of Provisions | 528.00 | 528.00 | ||
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