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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SARL CMS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | CEMAP DIFFUSION |
| Siren | 440135606 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2954 |
| Management number | 2019B00149 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Leucate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 463.00 | 97 913.00 | 50 549.00 | 148 463.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 148 633.00 | 97 913.00 | 50 720.00 | 148 633.00 |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
080 Sellable securities | 20 136.00 | 20 136.00 | 20 136.00 | |
084 Cash | 16 632.00 | 16 632.00 | 16 632.00 | |
096 Total Current Assets + Prepaid Expenses | 37 954.00 | 37 954.00 | 37 954.00 | |
110 Total Assets | 186 588.00 | 97 913.00 | 88 674.00 | 186 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 523.00 | |||
134 Retained Earnings | -19 705.00 | |||
136 Profit for the Year | -13 891.00 | |||
142 Total Equity - Total I | 58 727.00 | |||
156 Loans and similar debts | 28 943.00 | |||
166 Suppliers and related accounts | 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 394.00 | |||
176 Total debts | 29 947.00 | |||
180 Liabilities Total | 88 674.00 | |||
195 Of which payables due in more than one year | 21 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 800.00 | 10 800.00 | ||
232 Total operating income excluding VAT | 10 800.00 | 10 800.00 | ||
242 Other external expenses | 9 361.00 | 9 361.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
252 Social security contributions | 1 973.00 | 1 973.00 | ||
254 Depreciation and amortization | 12 686.00 | 12 686.00 | ||
264 Total operating expenses | 24 658.00 | 24 658.00 | ||
270 Operating profit | -13 858.00 | -13 858.00 | ||
280 Financial income | 140.00 | 140.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -13 891.00 | -13 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 633.00 | 148 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 160.00 | 2 160.00 | ||
378 Amount of deductible VAT on goods and services | 865.00 | 865.00 | ||
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