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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CVCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | CVCM |
| Siren | 539065417 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7650 |
| Management number | 2020B02093 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 984.00 | 2 673.00 | 70 311.00 | 72 984.00 |
044 Total Fixed Assets | 72 984.00 | 2 673.00 | 70 311.00 | 72 984.00 |
050 Raw materials, supplies, in progress | 214 727.00 | 214 727.00 | 214 727.00 | |
060 Merchandise inventory | 4 326.00 | 4 326.00 | 4 326.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 279 574.00 | 279 574.00 | 279 574.00 | |
072 Receivables – Other | 26 695.00 | 26 695.00 | 26 695.00 | |
084 Cash | 168 211.00 | 168 211.00 | 168 211.00 | |
096 Total Current Assets + Prepaid Expenses | 698 533.00 | 698 533.00 | 698 533.00 | |
110 Total Assets | 771 518.00 | 2 673.00 | 768 844.00 | 771 518.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 56 562.00 | |||
136 Profit for the Year | 85 966.00 | |||
142 Total Equity - Total I | 153 529.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 414 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 696.00 | |||
172 Other debts | 130 775.00 | |||
176 Total debts | 615 315.00 | |||
180 Liabilities Total | 768 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 963 643.00 | 963 643.00 | ||
222 Inventory production | -13 798.00 | -13 798.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 951 345.00 | 951 345.00 | ||
234 Purchases of goods (including customs duties) | 87 919.00 | 87 919.00 | ||
236 Inventory change (goods) | 6 939.00 | 6 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 175.00 | 107 175.00 | ||
242 Other external expenses | 591 408.00 | 591 408.00 | ||
244 Taxes, duties and similar payments | 2 972.00 | 2 972.00 | ||
250 Staff compensation | 32 276.00 | 32 276.00 | ||
252 Social security contributions | 27 371.00 | 27 371.00 | ||
254 Depreciation and amortization | 2 673.00 | 2 673.00 | ||
264 Total operating expenses | 858 732.00 | 858 732.00 | ||
270 Operating profit | 92 613.00 | 92 613.00 | ||
290 Exceptional income | 19 383.00 | 19 383.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 25 965.00 | 25 965.00 | ||
310 Profit or loss | 85 966.00 | 85 966.00 | ||
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