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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : C.M.L.G. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | C.M.L.G. INVEST |
| Siren | 501095947 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 6324 |
| Management number | 2007B04008 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 413.00 | 413.00 | 413.00 | |
028 Tangible Assets | 457 500.00 | 198 491.00 | 259 009.00 | 457 500.00 |
044 Total Fixed Assets | 457 913.00 | 198 491.00 | 259 422.00 | 457 913.00 |
068 Receivables – Trade and related accounts | 6 796.00 | 6 796.00 | 6 796.00 | |
072 Receivables – Other | 189 995.00 | 189 995.00 | 189 995.00 | |
084 Cash | 11 838.00 | 11 838.00 | 11 838.00 | |
096 Total Current Assets + Prepaid Expenses | 208 629.00 | 208 629.00 | 208 629.00 | |
110 Total Assets | 666 542.00 | 198 491.00 | 468 051.00 | 666 542.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -22 833.00 | |||
136 Profit for the Year | -8 354.00 | |||
142 Total Equity - Total I | -29 187.00 | |||
156 Loans and similar debts | 496 078.00 | |||
172 Other debts | 1 160.00 | |||
176 Total debts | 497 238.00 | |||
180 Liabilities Total | 468 051.00 | |||
195 Of which payables due in more than one year | 494 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 25 769.00 | 25 388.00 | 25 769.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 25 769.00 | 25 388.00 | 25 769.00 | |
242 Other external expenses | 3 861.00 | 2 853.00 | 3 861.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 397.00 | 402.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
252 Social security contributions | 1 183.00 | 1 128.00 | 1 183.00 | |
254 Depreciation and amortization | 17 550.00 | 17 550.00 | 17 550.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 22 996.00 | 21 929.00 | 22 996.00 | |
270 Operating profit | 2 773.00 | 3 459.00 | 2 773.00 | |
294 Financial expenses | 11 128.00 | 15 116.00 | 11 128.00 | |
310 Profit or loss | -8 354.00 | -11 657.00 | -8 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 457 913.00 | 457 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 455.00 | 1 455.00 | ||
378 Amount of deductible VAT on goods and services | 134.00 | 134.00 | ||
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