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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CML 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | CML 01 |
| Siren | 835270794 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69647 |
| Management number | 2018B03738 |
| Activity code | 4334Z |
| 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 | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 4 218.00 | 3 782.00 | 8 000.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 8 150.00 | 4 218.00 | 3 932.00 | 8 150.00 |
068 Receivables – Trade and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 8 627.00 | 8 627.00 | 8 627.00 | |
096 Total Current Assets + Prepaid Expenses | 10 260.00 | 10 260.00 | 10 260.00 | |
110 Total Assets | 18 410.00 | 4 218.00 | 14 192.00 | 18 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 158.00 | |||
136 Profit for the Year | 4 014.00 | |||
142 Total Equity - Total I | 2 856.00 | |||
166 Suppliers and related accounts | 1 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 9 928.00 | |||
176 Total debts | 11 336.00 | |||
180 Liabilities Total | 14 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 366.00 | 188 366.00 | ||
232 Total operating income excluding VAT | 188 366.00 | 188 366.00 | ||
242 Other external expenses | 103 628.00 | 103 628.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 52 168.00 | 52 168.00 | ||
252 Social security contributions | 25 131.00 | 25 131.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 182 503.00 | 182 503.00 | ||
270 Operating profit | 5 863.00 | 5 863.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 1 009.00 | 1 009.00 | ||
306 Income tax's | 476.00 | 476.00 | ||
310 Profit or loss | 4 014.00 | 4 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 150.00 | 8 150.00 | ||
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