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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-06-30 | Simplified |
| 2022-08-09 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| 2017-02-03 | Public | 2015-06-30 | Simplified |
| Name | CME |
| Siren | 752419911 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/018676 |
| Management number | 2012B02226 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 128.00 | 111 128.00 | 111 128.00 | |
014 Intangible Assets - Other | 54.00 | 54.00 | 54.00 | |
028 Tangible Assets | 86 787.00 | 77 808.00 | 8 978.00 | 86 787.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 213 969.00 | 77 862.00 | 136 106.00 | 213 969.00 |
050 Raw materials, supplies, in progress | 5 131.00 | 5 131.00 | 5 131.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 973.00 | 1 973.00 | 1 973.00 | |
084 Cash | 24 171.00 | 24 171.00 | 24 171.00 | |
088 Cash | 3 265.00 | 3 265.00 | 3 265.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 34 701.00 | 34 701.00 | 34 701.00 | |
110 Total Assets | 248 671.00 | 77 862.00 | 170 806.00 | 248 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 68 695.00 | |||
136 Profit for the Year | -15 351.00 | |||
142 Total Equity - Total I | 54 343.00 | |||
156 Loans and similar debts | 55 515.00 | |||
166 Suppliers and related accounts | 13 463.00 | |||
172 Other debts | 46 207.00 | |||
174 Prepaid income | 1 279.00 | |||
176 Total debts | 116 465.00 | |||
180 Liabilities Total | 170 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 591.00 | 221 224.00 | 308 591.00 | |
224 Capitalized production | 5 653.00 | 3 307.00 | 5 653.00 | |
226 Operating subsidies received | 2 767.00 | 99 441.00 | 2 767.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 317 015.00 | 323 977.00 | 317 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 552.00 | 87 356.00 | 127 552.00 | |
240 Inventory changes (raw materials and supplies) | -361.00 | -1 413.00 | -361.00 | |
242 Other external expenses | 69 706.00 | 65 765.00 | 69 706.00 | |
244 Taxes, duties and similar payments | 9 075.00 | 2 989.00 | 9 075.00 | |
250 Staff compensation | 93 775.00 | 79 562.00 | 93 775.00 | |
252 Social security contributions | 21 656.00 | 2 593.00 | 21 656.00 | |
254 Depreciation and amortization | 8 775.00 | 14 861.00 | 8 775.00 | |
262 Other expenses | 1 591.00 | 721.00 | 1 591.00 | |
264 Total operating expenses | 331 772.00 | 252 437.00 | 331 772.00 | |
270 Operating profit | -14 757.00 | 71 539.00 | -14 757.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 594.00 | 875.00 | 594.00 | |
300 Exceptional expenses | 526.00 | |||
310 Profit or loss | -15 351.00 | 70 145.00 | -15 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 130.00 | 3 130.00 | ||
490 Total Fixed Assets (Gross Value) | 210 838.00 | 210 838.00 | ||
492 Total Fixed Assets (Increases) | 3 130.00 | 3 130.00 | ||
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