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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | CME |
| Siren | 497618058 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25401 |
| Management number | 2007B02643 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 960.00 | 23 251.00 | 1 709.00 | 24 960.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 25 024.00 | 23 251.00 | 1 773.00 | 25 024.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 418.00 | 418.00 | 418.00 | |
072 Receivables – Other | 20 561.00 | 20 561.00 | 20 561.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 10 645.00 | 10 645.00 | 10 645.00 | |
096 Total Current Assets + Prepaid Expenses | 34 674.00 | 34 674.00 | 34 674.00 | |
110 Total Assets | 59 698.00 | 23 251.00 | 36 447.00 | 59 698.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 58 080.00 | |||
136 Profit for the Year | -53 163.00 | |||
142 Total Equity - Total I | 12 917.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343.00 | |||
172 Other debts | 21 817.00 | |||
176 Total debts | 23 530.00 | |||
180 Liabilities Total | 36 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 578.00 | 78 755.00 | 119 578.00 | |
222 Inventory production | 3 000.00 | 3 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 125 584.00 | 81 755.00 | 125 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 627.00 | 18 845.00 | 35 627.00 | |
242 Other external expenses | 53 568.00 | 53 176.00 | 53 568.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 1 417.00 | 1 481.00 | 1 417.00 | |
250 Staff compensation | 45 409.00 | 45 409.00 | ||
252 Social security contributions | 10 078.00 | 10 078.00 | ||
254 Depreciation and amortization | 3 898.00 | 3 898.00 | 3 898.00 | |
262 Other expenses | 28 362.00 | 28 362.00 | ||
264 Total operating expenses | 178 358.00 | 77 400.00 | 178 358.00 | |
270 Operating profit | -52 774.00 | 4 355.00 | -52 774.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 211.00 | 966.00 | 211.00 | |
294 Financial expenses | 30.00 | 78.00 | 30.00 | |
300 Exceptional expenses | 570.00 | 1 457.00 | 570.00 | |
310 Profit or loss | -53 163.00 | 3 787.00 | -53 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 024.00 | 25 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 367.00 | 9 367.00 | ||
378 Amount of deductible VAT on goods and services | 10 057.00 | 10 057.00 | ||
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