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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : C.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | C.M.S. |
| Siren | 524500360 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/013446 |
| Management number | 2010B01020 |
| Activity code | 3320A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 700.00 | 15 700.00 | 15 700.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 106 473.00 | 94 374.00 | 12 099.00 | 106 473.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 123 560.00 | 95 724.00 | 27 836.00 | 123 560.00 |
050 Raw materials, supplies, in progress | 3 169.00 | 3 169.00 | 3 169.00 | |
068 Receivables – Trade and related accounts | 21 474.00 | 21 474.00 | 21 474.00 | |
072 Receivables – Other | 858.00 | 858.00 | 858.00 | |
084 Cash | 100 826.00 | 100 826.00 | 100 826.00 | |
096 Total Current Assets + Prepaid Expenses | 126 327.00 | 126 327.00 | 126 327.00 | |
110 Total Assets | 249 887.00 | 95 724.00 | 154 163.00 | 249 887.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 091.00 | |||
136 Profit for the Year | 6 214.00 | |||
142 Total Equity - Total I | 123 105.00 | |||
156 Loans and similar debts | 13 876.00 | |||
166 Suppliers and related accounts | 7 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 9 444.00 | |||
176 Total debts | 31 058.00 | |||
180 Liabilities Total | 154 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 8 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 704.00 | 203 704.00 | ||
222 Inventory production | -19 435.00 | -19 435.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 184 385.00 | 184 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 696.00 | 30 696.00 | ||
240 Inventory changes (raw materials and supplies) | -755.00 | -755.00 | ||
242 Other external expenses | 81 891.00 | 81 891.00 | ||
243 (including business tax) | -2 032.00 | -2 032.00 | ||
244 Taxes, duties and similar payments | 5 301.00 | 5 301.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 29 310.00 | 29 310.00 | ||
252 Social security contributions | 19 132.00 | 19 132.00 | ||
254 Depreciation and amortization | 12 457.00 | 12 457.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 178 076.00 | 178 076.00 | ||
270 Operating profit | 6 309.00 | 6 309.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 47.00 | 47.00 | ||
310 Profit or loss | 6 214.00 | 6 214.00 | ||
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