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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SARL C.M.J.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SARL C.M.J.D |
| Siren | 514782929 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2944 |
| Management number | 2009B00439 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 26 138.00 | 22 530.00 | 3 607.00 | 26 138.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 40 408.00 | 22 530.00 | 17 877.00 | 40 408.00 |
050 Raw materials, supplies, in progress | 6 362.00 | 6 362.00 | 6 362.00 | |
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
084 Cash | 10 606.00 | 10 606.00 | 10 606.00 | |
096 Total Current Assets + Prepaid Expenses | 18 585.00 | 18 585.00 | 18 585.00 | |
110 Total Assets | 58 993.00 | 22 530.00 | 36 462.00 | 58 993.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 4 378.00 | |||
136 Profit for the Year | -2 541.00 | |||
142 Total Equity - Total I | 13 836.00 | |||
166 Suppliers and related accounts | 4 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 205.00 | |||
172 Other debts | 18 402.00 | |||
176 Total debts | 22 626.00 | |||
180 Liabilities Total | 36 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 342.00 | 6 342.00 | ||
218 Production of services sold - France | 91 558.00 | 91 558.00 | ||
230 Other income | 8 546.00 | 8 546.00 | ||
232 Total operating income excluding VAT | 106 447.00 | 106 447.00 | ||
236 Inventory change (goods) | 888.00 | 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 844.00 | 20 844.00 | ||
240 Inventory changes (raw materials and supplies) | -4 084.00 | -4 084.00 | ||
242 Other external expenses | 15 918.00 | 15 918.00 | ||
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 1 847.00 | 1 847.00 | ||
250 Staff compensation | 53 571.00 | 53 571.00 | ||
252 Social security contributions | 17 613.00 | 17 613.00 | ||
254 Depreciation and amortization | 2 388.00 | 2 388.00 | ||
264 Total operating expenses | 108 988.00 | 108 988.00 | ||
270 Operating profit | -2 541.00 | -2 541.00 | ||
310 Profit or loss | -2 541.00 | -2 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 408.00 | 40 408.00 | ||
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