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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CM SCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | CM SCOP |
| Siren | 750811861 |
| Closing | 2015-12-31 |
| Registry code | 2104 |
| Registration number | 828 |
| Management number | 2012B00369 |
| Activity code | 4391A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Velars-sur-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 119.00 | 7 978.00 | 1 140.00 | 9 119.00 |
040 Financial Assets | 824.00 | 824.00 | 824.00 | |
044 Total Fixed Assets | 9 943.00 | 7 978.00 | 1 965.00 | 9 943.00 |
050 Raw materials, supplies, in progress | 14 373.00 | 14 373.00 | 14 373.00 | |
068 Receivables – Trade and related accounts | 4 616.00 | 4 616.00 | 4 616.00 | |
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 12 549.00 | 12 549.00 | 12 549.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 34 756.00 | 34 756.00 | 34 756.00 | |
110 Total Assets | 44 700.00 | 7 978.00 | 36 721.00 | 44 700.00 |
120 Share or Individual Capital | 6 120.00 | |||
134 Retained Earnings | -6 239.00 | |||
136 Profit for the Year | 9 172.00 | |||
142 Total Equity - Total I | 9 053.00 | |||
156 Loans and similar debts | 1 653.00 | |||
164 Advances and down payments received on current orders | 6 500.00 | |||
166 Suppliers and related accounts | 6 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 556.00 | |||
172 Other debts | 12 916.00 | |||
176 Total debts | 27 668.00 | |||
180 Liabilities Total | 36 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 248.00 | 96 248.00 | ||
222 Inventory production | 14 373.00 | 14 373.00 | ||
230 Other income | 1 926.00 | 1 926.00 | ||
232 Total operating income excluding VAT | 112 548.00 | 112 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 637.00 | 25 637.00 | ||
242 Other external expenses | 28 272.00 | 28 272.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 32 709.00 | 32 709.00 | ||
252 Social security contributions | 11 155.00 | 11 155.00 | ||
254 Depreciation and amortization | 1 034.00 | 1 034.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 100 947.00 | 100 947.00 | ||
270 Operating profit | 11 600.00 | 11 600.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 2 337.00 | 2 337.00 | ||
310 Profit or loss | 9 172.00 | 9 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 433.00 | 433.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 602.00 | 602.00 | ||
490 Total Fixed Assets (Gross Value) | 6 944.00 | 6 944.00 | ||
492 Total Fixed Assets (Increases) | 1 034.00 | 1 034.00 | ||
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