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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CMF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CMF HOLDING |
| Siren | 504461682 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3305 |
| Management number | 2008B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86320 Civaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 539 256.00 | 539 256.00 | 539 256.00 | |
044 Total Fixed Assets | 539 256.00 | 539 256.00 | 539 256.00 | |
068 Receivables – Trade and related accounts | 39 300.00 | 39 300.00 | 39 300.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 27 604.00 | 27 604.00 | 27 604.00 | |
096 Total Current Assets + Prepaid Expenses | 67 268.00 | 67 268.00 | 67 268.00 | |
110 Total Assets | 606 524.00 | 606 524.00 | 606 524.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 295 921.00 | |||
136 Profit for the Year | 46 463.00 | |||
142 Total Equity - Total I | 344 035.00 | |||
156 Loans and similar debts | 247 617.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 514.00 | |||
172 Other debts | 12 765.00 | |||
176 Total debts | 262 489.00 | |||
180 Liabilities Total | 606 524.00 | |||
195 Of which payables due in more than one year | 200 134.00 | |||
199 Of which current accounts of debit partners | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | ||
232 Total operating income excluding VAT | 96 000.00 | 96 000.00 | ||
242 Other external expenses | 4 760.00 | 4 760.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
250 Staff compensation | 84 913.00 | 84 913.00 | ||
264 Total operating expenses | 89 950.00 | 89 950.00 | ||
270 Operating profit | 6 050.00 | 6 050.00 | ||
280 Financial income | 49 008.00 | 49 008.00 | ||
294 Financial expenses | 6 997.00 | 6 997.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 1 551.00 | 1 551.00 | ||
310 Profit or loss | 46 463.00 | 46 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 539 256.00 | 539 256.00 | ||
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