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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CMA ART ET DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | CMA ART ET DESIGN |
| Siren | 532679487 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61995 |
| Management number | 2011B12432 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 22 916.00 | 20 228.00 | 2 687.00 | 22 916.00 |
040 Financial Assets | 12 297.00 | 12 297.00 | 12 297.00 | |
044 Total Fixed Assets | 115 213.00 | 20 228.00 | 94 984.00 | 115 213.00 |
060 Merchandise inventory | 3 892.00 | 3 892.00 | 3 892.00 | |
072 Receivables – Other | 11 157.00 | 11 157.00 | 11 157.00 | |
084 Cash | 9 399.00 | 9 399.00 | 9 399.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 25 160.00 | 25 160.00 | 25 160.00 | |
110 Total Assets | 140 374.00 | 20 228.00 | 120 145.00 | 140 374.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 885.00 | |||
136 Profit for the Year | 137.00 | |||
142 Total Equity - Total I | 7 622.00 | |||
166 Suppliers and related accounts | 2 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -108 960.00 | |||
172 Other debts | 110 371.00 | |||
176 Total debts | 112 523.00 | |||
180 Liabilities Total | 120 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18.00 | 18.00 | ||
218 Production of services sold - France | 23 700.00 | 23 700.00 | ||
226 Operating subsidies received | 2 215.00 | 2 215.00 | ||
232 Total operating income excluding VAT | 25 935.00 | 25 935.00 | ||
242 Other external expenses | 50 939.00 | 50 939.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
250 Staff compensation | 18 198.00 | 18 198.00 | ||
252 Social security contributions | 5 319.00 | 5 319.00 | ||
254 Depreciation and amortization | 741.00 | 741.00 | ||
264 Total operating expenses | 75 798.00 | 75 798.00 | ||
270 Operating profit | -49 862.00 | -49 862.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
310 Profit or loss | 137.00 | 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 213.00 | 115 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 293.00 | 2 293.00 | ||
378 Amount of deductible VAT on goods and services | 3 634.00 | 3 634.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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