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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CMA |
| Siren | 788422715 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 227 |
| Management number | 2012B00125 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 837.00 | 41 503.00 | 23 334.00 | 64 837.00 |
040 Financial Assets | 4 002.00 | 4 002.00 | 4 002.00 | |
044 Total Fixed Assets | 68 839.00 | 41 503.00 | 27 336.00 | 68 839.00 |
068 Receivables – Trade and related accounts | 3 123.00 | 3 123.00 | 3 123.00 | |
072 Receivables – Other | 88 331.00 | 88 331.00 | 88 331.00 | |
084 Cash | 49 569.00 | 49 569.00 | 49 569.00 | |
092 Prepaid expenses | 3 098.00 | 3 098.00 | 3 098.00 | |
096 Total Current Assets + Prepaid Expenses | 144 121.00 | 144 121.00 | 144 121.00 | |
110 Total Assets | 212 959.00 | 41 503.00 | 171 456.00 | 212 959.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 261.00 | |||
132 Other Reserves | 4 967.00 | |||
134 Retained Earnings | -52 263.00 | |||
136 Profit for the Year | 29 213.00 | |||
142 Total Equity - Total I | -7 822.00 | |||
156 Loans and similar debts | 26 753.00 | |||
166 Suppliers and related accounts | 76 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 76 012.00 | |||
176 Total debts | 179 278.00 | |||
180 Liabilities Total | 171 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51.00 | |||
195 Of which payables due in more than one year | 13 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 873.00 | 63 873.00 | ||
230 Other income | 58 109.00 | 58 109.00 | ||
232 Total operating income excluding VAT | 121 982.00 | 121 982.00 | ||
242 Other external expenses | 32 126.00 | 32 126.00 | ||
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
250 Staff compensation | 43 487.00 | 43 487.00 | ||
252 Social security contributions | 9 017.00 | 9 017.00 | ||
254 Depreciation and amortization | 8 105.00 | 8 105.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 474.00 | 94 474.00 | ||
270 Operating profit | 27 508.00 | 27 508.00 | ||
294 Financial expenses | 1 178.00 | 1 178.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | -2 957.00 | -2 957.00 | ||
310 Profit or loss | 29 213.00 | 29 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 503.00 | 41 503.00 | ||
490 Total Fixed Assets (Gross Value) | 33 398.00 | 33 398.00 | ||
492 Total Fixed Assets (Increases) | 41 503.00 | 41 503.00 | ||
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