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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : CMG CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CMG CONSULTING |
| Siren | 450306477 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010174 |
| Management number | 2003B01128 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 201.00 | 5 201.00 | 5 201.00 | |
BJ TOTAL (I) | 5 201.00 | 5 201.00 | 5 201.00 | |
BX Customers and related accounts | 61 043.00 | 61 043.00 | 61 043.00 | |
BZ Other receivables | 144.00 | 144.00 | 144.00 | |
CF Cash and cash equivalents | 54 387.00 | 54 387.00 | 54 387.00 | |
CJ TOTAL (II) | 115 574.00 | 115 574.00 | 115 574.00 | |
CO Grand total (0 to V) | 120 776.00 | 5 201.00 | 115 574.00 | 120 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 37 417.00 | 37 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 412.00 | 11 412.00 | ||
DL TOTAL (I) | 70 829.00 | 70 829.00 | ||
DP Provisions for Risks | 26 287.00 | 26 287.00 | ||
DR TOTAL (IV) | 26 287.00 | 26 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 750.00 | 14 750.00 | ||
DY Tax and social security liabilities | 2 877.00 | 2 877.00 | ||
EA Other liabilities | 832.00 | 832.00 | ||
EC TOTAL (IV) | 18 459.00 | 18 459.00 | ||
EE Grand total (I to V) | 115 574.00 | 115 574.00 | ||
EG Accrued income and payables due within one year | 18 459.00 | 18 459.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 217.00 | 27 972.00 | 44 189.00 | 16 217.00 |
FJ Net sales | 16 217.00 | 27 972.00 | 44 189.00 | 16 217.00 |
FQ Other income | 52.00 | |||
FR Total operating income (I) | 44 241.00 | |||
FW Other purchases and external expenses | 17 990.00 | |||
FX Taxes, duties, and similar payments | 934.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 638.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 22 566.00 | |||
GG - OPERATING RESULT (I - II) | 21 675.00 | |||
GN Positive exchange differences | 1 613.00 | |||
GP Total financial income (V) | 1 613.00 | |||
GQ Financial allocations to depreciation and provisions | 11 683.00 | |||
GU Total financial expenses (VI) | 11 683.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 194.00 | 194.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 854.00 | 45 854.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 443.00 | 34 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 412.00 | 11 412.00 | ||
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