Grow your business safely with C M G
All the information you need about C M G to develop and secure your business in France
C
HOME >
CORPORATES
>
C M G >
BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : C M G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2016-12-31 | Simplified |
| Name | C M G |
| Siren | 504136821 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9148 |
| Management number | 2008B02270 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 199.00 | 4 425.00 | 775.00 | 5 199.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 10 200.00 | 4 425.00 | 5 775.00 | 10 200.00 |
060 Merchandise inventory | 53 262.00 | 53 262.00 | 53 262.00 | |
072 Receivables – Other | 4 315.00 | 4 315.00 | 4 315.00 | |
084 Cash | 105 262.00 | 105 262.00 | 105 262.00 | |
096 Total Current Assets + Prepaid Expenses | 162 838.00 | 162 838.00 | 162 838.00 | |
110 Total Assets | 173 038.00 | 4 425.00 | 168 613.00 | 173 038.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 133 349.00 | |||
136 Profit for the Year | 10 540.00 | |||
142 Total Equity - Total I | 152 689.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 339.00 | |||
172 Other debts | 12 408.00 | |||
176 Total debts | 15 924.00 | |||
180 Liabilities Total | 168 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 820.00 | |||
199 Of which current accounts of debit partners | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 490 847.00 | 490 847.00 | ||
214 Production of goods sold - France | 157.00 | 157.00 | ||
232 Total operating income excluding VAT | 491 004.00 | 491 004.00 | ||
234 Purchases of goods (including customs duties) | 349 713.00 | 349 713.00 | ||
236 Inventory change (goods) | 5 276.00 | 5 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -7 227.00 | -7 227.00 | ||
242 Other external expenses | 67 702.00 | 67 702.00 | ||
244 Taxes, duties and similar payments | 2 521.00 | 2 521.00 | ||
250 Staff compensation | 44 584.00 | 44 584.00 | ||
252 Social security contributions | 9 731.00 | 9 731.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 472 345.00 | 472 345.00 | ||
270 Operating profit | 18 658.00 | 18 658.00 | ||
300 Exceptional expenses | 6 258.00 | 6 258.00 | ||
306 Income tax's | 1 860.00 | 1 860.00 | ||
310 Profit or loss | 10 540.00 | 10 540.00 | ||
all companies in France
Complete and comprehensive database.
