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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : EURL CMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2021-05-04 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-09-06 | Public | 2016-09-30 | Complete |
| Name | EURL CMF |
| Siren | 518218110 |
| Closing | 2020-09-30 |
| Registry code | 5952 |
| Registration number | 2603 |
| Management number | 2009B00659 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59146 Pecquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 2 926.00 | 2 926.00 | 2 926.00 | |
044 Total Fixed Assets | 3 726.00 | 2 926.00 | 800.00 | 3 726.00 |
050 Raw materials, supplies, in progress | 1 144.00 | 1 144.00 | 1 144.00 | |
068 Receivables – Trade and related accounts | 1 090.00 | 495.00 | 594.00 | 1 090.00 |
072 Receivables – Other | 13 177.00 | 13 177.00 | 13 177.00 | |
084 Cash | 1 047.00 | 1 047.00 | 1 047.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 16 676.00 | 495.00 | 16 181.00 | 16 676.00 |
110 Total Assets | 20 403.00 | 3 422.00 | 16 981.00 | 20 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 493.00 | |||
136 Profit for the Year | -5 310.00 | |||
142 Total Equity - Total I | -18 803.00 | |||
164 Advances and down payments received on current orders | 3 926.00 | |||
166 Suppliers and related accounts | 7 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 881.00 | |||
172 Other debts | 24 201.00 | |||
176 Total debts | 35 784.00 | |||
180 Liabilities Total | 16 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 680.00 | 23 680.00 | ||
226 Operating subsidies received | 1 400.00 | 1 400.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 25 129.00 | 25 129.00 | ||
234 Purchases of goods (including customs duties) | 175.00 | 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 039.00 | 8 039.00 | ||
240 Inventory changes (raw materials and supplies) | -1 144.00 | -1 144.00 | ||
242 Other external expenses | 16 921.00 | 16 921.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 5 070.00 | 5 070.00 | ||
256 Provisions | 495.00 | 495.00 | ||
264 Total operating expenses | 30 439.00 | 30 439.00 | ||
270 Operating profit | -5 310.00 | -5 310.00 | ||
310 Profit or loss | -5 310.00 | -5 310.00 | ||
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