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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CNM PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | CNM PARE BRISE |
| Siren | 481374080 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042564 |
| Management number | 2005B01299 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CIVRIEUX-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 8 500.00 | 8 500.00 | |
028 Tangible Assets | 52 214.00 | 46 252.00 | 5 961.00 | 52 214.00 |
040 Financial Assets | 6 202.00 | 6 202.00 | 6 202.00 | |
044 Total Fixed Assets | 66 916.00 | 46 252.00 | 20 663.00 | 66 916.00 |
050 Raw materials, supplies, in progress | 3 352.00 | 3 352.00 | 3 352.00 | |
068 Receivables – Trade and related accounts | 19 240.00 | 19 240.00 | 19 240.00 | |
072 Receivables – Other | 11 704.00 | 11 704.00 | 11 704.00 | |
080 Sellable securities | 20 769.00 | 20 769.00 | 20 769.00 | |
084 Cash | 101 780.00 | 101 780.00 | 101 780.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 157 745.00 | 157 745.00 | 157 745.00 | |
110 Total Assets | 224 661.00 | 46 252.00 | 178 408.00 | 224 661.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 94 245.00 | |||
136 Profit for the Year | 24 181.00 | |||
142 Total Equity - Total I | 123 826.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 855.00 | |||
172 Other debts | 30 516.00 | |||
176 Total debts | 54 583.00 | |||
180 Liabilities Total | 178 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 090.00 | 395 336.00 | 322 090.00 | |
230 Other income | 2 392.00 | 1 923.00 | 2 392.00 | |
232 Total operating income excluding VAT | 324 482.00 | 397 259.00 | 324 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 223.00 | 114 509.00 | 92 223.00 | |
240 Inventory changes (raw materials and supplies) | -422.00 | 590.00 | -422.00 | |
242 Other external expenses | 59 768.00 | 101 430.00 | 59 768.00 | |
243 (including business tax) | 2 158.00 | 2 158.00 | ||
244 Taxes, duties and similar payments | 7 773.00 | 4 108.00 | 7 773.00 | |
250 Staff compensation | 79 726.00 | 81 048.00 | 79 726.00 | |
252 Social security contributions | 33 392.00 | 53 567.00 | 33 392.00 | |
254 Depreciation and amortization | 2 215.00 | 5 561.00 | 2 215.00 | |
262 Other expenses | 22 580.00 | 28 511.00 | 22 580.00 | |
264 Total operating expenses | 297 255.00 | 389 323.00 | 297 255.00 | |
270 Operating profit | 27 228.00 | 7 936.00 | 27 228.00 | |
280 Financial income | 77.00 | 1 549.00 | 77.00 | |
290 Exceptional income | 46 017.00 | 25 000.00 | 46 017.00 | |
294 Financial expenses | 219.00 | |||
300 Exceptional expenses | 44 792.00 | 19 660.00 | 44 792.00 | |
306 Income tax's | 4 349.00 | 2 008.00 | 4 349.00 | |
310 Profit or loss | 24 181.00 | 12 598.00 | 24 181.00 | |
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