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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : CM TELECOM-RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | CM TELECOM-RESEAUX |
| Siren | 449438308 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2017/004051 |
| Management number | 2003B80129 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 31 214.00 | 29 028.00 | 2 186.00 | 31 214.00 |
040 Financial Assets | 1 077.00 | 1 077.00 | 1 077.00 | |
044 Total Fixed Assets | 32 981.00 | 29 718.00 | 3 263.00 | 32 981.00 |
060 Merchandise inventory | 30 725.00 | 30 725.00 | 30 725.00 | |
068 Receivables – Trade and related accounts | 74 052.00 | 74 052.00 | 74 052.00 | |
072 Receivables – Other | 4 442.00 | 4 442.00 | 4 442.00 | |
084 Cash | 82 934.00 | 82 934.00 | 82 934.00 | |
092 Prepaid expenses | 5 667.00 | 5 667.00 | 5 667.00 | |
096 Total Current Assets + Prepaid Expenses | 197 820.00 | 197 820.00 | 197 820.00 | |
110 Total Assets | 230 801.00 | 29 718.00 | 201 083.00 | 230 801.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 113 620.00 | |||
136 Profit for the Year | 1 005.00 | |||
142 Total Equity - Total I | 122 875.00 | |||
156 Loans and similar debts | 456.00 | |||
166 Suppliers and related accounts | 49 056.00 | |||
172 Other debts | 28 697.00 | |||
176 Total debts | 78 209.00 | |||
180 Liabilities Total | 201 083.00 | |||
199 Of which current accounts of debit partners | 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 825.00 | 220 847.00 | 86 825.00 | |
218 Production of services sold - France | 19 513.00 | 211 576.00 | 19 513.00 | |
230 Other income | 9 440.00 | 634.00 | 9 440.00 | |
232 Total operating income excluding VAT | 115 777.00 | 433 057.00 | 115 777.00 | |
234 Purchases of goods (including customs duties) | 40 870.00 | 190 295.00 | 40 870.00 | |
236 Inventory change (goods) | 4 100.00 | 2 094.00 | 4 100.00 | |
242 Other external expenses | 24 500.00 | 92 247.00 | 24 500.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 470.00 | 2 369.00 | 470.00 | |
250 Staff compensation | 38 088.00 | 128 885.00 | 38 088.00 | |
252 Social security contributions | 3 143.00 | 4 371.00 | 3 143.00 | |
254 Depreciation and amortization | 1 420.00 | 7 892.00 | 1 420.00 | |
262 Other expenses | 57.00 | |||
264 Total operating expenses | 112 592.00 | 428 211.00 | 112 592.00 | |
270 Operating profit | 3 185.00 | 4 846.00 | 3 185.00 | |
280 Financial income | 7.00 | 19.00 | 7.00 | |
290 Exceptional income | 103.00 | 2 107.00 | 103.00 | |
294 Financial expenses | 293.00 | |||
300 Exceptional expenses | 2 129.00 | 679.00 | 2 129.00 | |
306 Income tax's | 161.00 | 1 009.00 | 161.00 | |
310 Profit or loss | 1 005.00 | 4 992.00 | 1 005.00 | |
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