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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : C M Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2013-12-31 | Simplified |
| Name | C M Co |
| Siren | 495274433 |
| Closing | 2013-12-31 |
| Registry code | 8701 |
| Registration number | 3761 |
| Management number | 2007B00253 |
| Activity code | 3250A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 706.00 | 706.00 | 706.00 | |
028 Tangible Assets | 75 659.00 | 63 739.00 | 11 920.00 | 75 659.00 |
044 Total Fixed Assets | 91 365.00 | 64 445.00 | 26 920.00 | 91 365.00 |
050 Raw materials, supplies, in progress | 7 747.00 | 7 747.00 | 7 747.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 19 992.00 | 19 992.00 | 19 992.00 | |
084 Cash | 36 118.00 | 36 118.00 | 36 118.00 | |
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 74 115.00 | 74 115.00 | 74 115.00 | |
110 Total Assets | 165 481.00 | 64 445.00 | 101 036.00 | 165 481.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 880.00 | |||
136 Profit for the Year | 17 032.00 | |||
142 Total Equity - Total I | 69 712.00 | |||
156 Loans and similar debts | 7 029.00 | |||
166 Suppliers and related accounts | 5 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 214.00 | |||
172 Other debts | 18 393.00 | |||
176 Total debts | 31 323.00 | |||
180 Liabilities Total | 101 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 387.00 | |||
195 Of which payables due in more than one year | 7 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218 506.00 | 272 912.00 | 218 506.00 | |
222 Inventory production | 204.00 | 204.00 | ||
224 Capitalized production | 1 991.00 | |||
230 Other income | 347.00 | 703.00 | 347.00 | |
232 Total operating income excluding VAT | 219 058.00 | 275 607.00 | 219 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 160.00 | 28 606.00 | 18 160.00 | |
240 Inventory changes (raw materials and supplies) | 320.00 | -307.00 | 320.00 | |
242 Other external expenses | 49 530.00 | 58 111.00 | 49 530.00 | |
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 10 690.00 | 10 962.00 | 10 690.00 | |
250 Staff compensation | 75 686.00 | 104 798.00 | 75 686.00 | |
252 Social security contributions | 38 198.00 | 45 454.00 | 38 198.00 | |
254 Depreciation and amortization | 5 689.00 | 7 680.00 | 5 689.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 198 275.00 | 255 310.00 | 198 275.00 | |
270 Operating profit | 20 782.00 | 20 297.00 | 20 782.00 | |
294 Financial expenses | 612.00 | 1 215.00 | 612.00 | |
300 Exceptional expenses | 2 109.00 | 2 109.00 | ||
306 Income tax's | 1 029.00 | 2 914.00 | 1 029.00 | |
310 Profit or loss | 17 032.00 | 16 167.00 | 17 032.00 | |
376 Average staff size | 3.00 | 3.00 | ||
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