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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2018-01-05 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | CME |
| Siren | 428587844 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 19 |
| Management number | 1999B40357 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 21 896.00 | 16 161.00 | 5 735.00 | 21 896.00 |
044 Total Fixed Assets | 52 843.00 | 16 618.00 | 36 225.00 | 52 843.00 |
050 Raw materials, supplies, in progress | 642.00 | 642.00 | 642.00 | |
068 Receivables – Trade and related accounts | 6 239.00 | 6 239.00 | 6 239.00 | |
072 Receivables – Other | 5 851.00 | 5 851.00 | 5 851.00 | |
084 Cash | 186 353.00 | 186 353.00 | 186 353.00 | |
092 Prepaid expenses | 6 720.00 | 6 720.00 | 6 720.00 | |
096 Total Current Assets + Prepaid Expenses | 205 805.00 | 205 805.00 | 205 805.00 | |
110 Total Assets | 258 647.00 | 16 618.00 | 242 029.00 | 258 647.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 650.00 | |||
134 Retained Earnings | 106 375.00 | |||
136 Profit for the Year | 12 639.00 | |||
142 Total Equity - Total I | 223 664.00 | |||
166 Suppliers and related accounts | 2 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 073.00 | |||
172 Other debts | 16 079.00 | |||
176 Total debts | 18 365.00 | |||
180 Liabilities Total | 242 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 328.00 | 130 238.00 | 125 328.00 | |
230 Other income | 65.00 | 214.00 | 65.00 | |
232 Total operating income excluding VAT | 125 393.00 | 130 452.00 | 125 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 734.00 | 32 286.00 | 27 734.00 | |
240 Inventory changes (raw materials and supplies) | 79.00 | -95.00 | 79.00 | |
242 Other external expenses | 15 121.00 | 19 274.00 | 15 121.00 | |
243 (including business tax) | -412.00 | -412.00 | ||
244 Taxes, duties and similar payments | 6 180.00 | 4 520.00 | 6 180.00 | |
250 Staff compensation | 58 736.00 | 50 013.00 | 58 736.00 | |
254 Depreciation and amortization | 2 381.00 | 2 295.00 | 2 381.00 | |
262 Other expenses | 798.00 | 3 308.00 | 798.00 | |
264 Total operating expenses | 111 029.00 | 111 601.00 | 111 029.00 | |
270 Operating profit | 14 364.00 | 18 851.00 | 14 364.00 | |
280 Financial income | 153.00 | 150.00 | 153.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 1 851.00 | 2 850.00 | 1 851.00 | |
310 Profit or loss | 12 639.00 | 16 151.00 | 12 639.00 | |
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