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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CMC PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-09-30 | Simplified |
| 2022-03-03 | Public | 2020-09-30 | Simplified |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | CMC PROMOTION |
| Siren | 317802882 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/008246 |
| Management number | 2012B00377 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 ALLONZIER-LA-CAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146 351.00 | 146 351.00 | 146 351.00 | |
028 Tangible Assets | 8 048.00 | 7 903.00 | 145.00 | 8 048.00 |
044 Total Fixed Assets | 154 399.00 | 154 254.00 | 145.00 | 154 399.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 287.00 | 12 287.00 | 12 287.00 | |
084 Cash | 37 733.00 | 37 733.00 | 37 733.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 50 103.00 | 50 103.00 | 50 103.00 | |
110 Total Assets | 204 502.00 | 154 254.00 | 50 248.00 | 204 502.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -187 545.00 | |||
136 Profit for the Year | 16 856.00 | |||
142 Total Equity - Total I | -139 927.00 | |||
156 Loans and similar debts | 20 014.00 | |||
166 Suppliers and related accounts | 60 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 777.00 | |||
172 Other debts | 109 479.00 | |||
176 Total debts | 190 175.00 | |||
180 Liabilities Total | 50 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300.00 | 2 606.00 | 300.00 | |
218 Production of services sold - France | 635.00 | 62 734.00 | 635.00 | |
226 Operating subsidies received | 78 776.00 | 8 648.00 | 78 776.00 | |
230 Other income | 236.00 | 9 445.00 | 236.00 | |
232 Total operating income excluding VAT | 79 947.00 | 83 434.00 | 79 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | |||
242 Other external expenses | 17 049.00 | 74 930.00 | 17 049.00 | |
243 (including business tax) | -8 621.00 | -8 621.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 124.00 | 1 132.00 | |
250 Staff compensation | 31 690.00 | |||
252 Social security contributions | -55.00 | 10 482.00 | -55.00 | |
254 Depreciation and amortization | 185.00 | 185.00 | 185.00 | |
256 Provisions | 146 351.00 | |||
262 Other expenses | 5.00 | -78.00 | 5.00 | |
264 Total operating expenses | 18 315.00 | 264 730.00 | 18 315.00 | |
270 Operating profit | 61 632.00 | -181 297.00 | 61 632.00 | |
294 Financial expenses | 277.00 | 675.00 | 277.00 | |
300 Exceptional expenses | 44 499.00 | 45.00 | 44 499.00 | |
310 Profit or loss | 16 856.00 | -182 016.00 | 16 856.00 | |
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