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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : CMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-03-31 | Simplified |
| 2019-01-14 | Public | 2015-03-31 | Simplified |
| Name | CMM |
| Siren | 385325634 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 1209 |
| Management number | 1992B00693 |
| Activity code | 2640Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 026.00 | 5 759.00 | 267.00 | 6 026.00 |
040 Financial Assets | 6 272.00 | 6 272.00 | 6 272.00 | |
044 Total Fixed Assets | 12 298.00 | 5 759.00 | 6 539.00 | 12 298.00 |
060 Merchandise inventory | 27 415.00 | 27 415.00 | 27 415.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 091.00 | 12 091.00 | 12 091.00 | |
084 Cash | 4 285.00 | 4 285.00 | 4 285.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 44 226.00 | 44 226.00 | 44 226.00 | |
110 Total Assets | 56 524.00 | 5 759.00 | 50 765.00 | 56 524.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | -7 427.00 | |||
136 Profit for the Year | -294.00 | |||
142 Total Equity - Total I | 25 818.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 678.00 | |||
172 Other debts | 7 637.00 | |||
176 Total debts | 24 947.00 | |||
180 Liabilities Total | 50 765.00 | |||
195 Of which payables due in more than one year | 1 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 968.00 | |||
218 Production of services sold - France | 33 340.00 | 20 265.00 | 33 340.00 | |
230 Other income | 94.00 | 1.00 | 94.00 | |
232 Total operating income excluding VAT | 33 340.00 | 22 233.00 | 33 340.00 | |
234 Purchases of goods (including customs duties) | 1 931.00 | 3 271.00 | 1 931.00 | |
236 Inventory change (goods) | 312.00 | |||
242 Other external expenses | 12 286.00 | 10 241.00 | 12 286.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 035.00 | 1 122.00 | |
250 Staff compensation | 3 450.00 | 6 080.00 | 3 450.00 | |
252 Social security contributions | 1 564.00 | 1 834.00 | 1 564.00 | |
254 Depreciation and amortization | 616.00 | 616.00 | 616.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 969.00 | 23 389.00 | 20 969.00 | |
270 Operating profit | 12 371.00 | -1 156.00 | 12 371.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | -50.00 | 230.00 | -50.00 | |
300 Exceptional expenses | 17 718.00 | 150.00 | 17 718.00 | |
310 Profit or loss | -294.00 | -1 533.00 | -294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | 6.00 | ||
482 INCREASES Financial Assets | 6 272.00 | 6 272.00 | ||
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