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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CMC321 CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2019-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CMC321 CONSULTING |
| Siren | 797456589 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 99220 |
| Management number | 2013B18129 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 403.00 | 1 403.00 | 1 403.00 | |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 1 563.00 | 1 403.00 | 160.00 | 1 563.00 |
064 Advances and down payments on orders | 883.00 | 883.00 | 883.00 | |
068 Receivables – Trade and related accounts | 70 213.00 | 70 213.00 | 70 213.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 87 915.00 | 87 915.00 | 87 915.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 159 637.00 | 159 637.00 | 159 637.00 | |
110 Total Assets | 161 200.00 | 1 403.00 | 159 797.00 | 161 200.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 568.00 | |||
132 Other Reserves | 43 660.00 | |||
136 Profit for the Year | 9 808.00 | |||
142 Total Equity - Total I | 57 035.00 | |||
164 Advances and down payments received on current orders | 10 621.00 | |||
166 Suppliers and related accounts | 2 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 072.00 | |||
172 Other debts | 90 091.00 | |||
176 Total debts | 102 762.00 | |||
180 Liabilities Total | 159 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67 679.00 | 67 679.00 | ||
218 Production of services sold - France | 260 434.00 | 236 334.00 | 260 434.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 260 435.00 | 236 335.00 | 260 435.00 | |
242 Other external expenses | 16 439.00 | 17 111.00 | 16 439.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 659.00 | 650.00 | 659.00 | |
250 Staff compensation | 184 317.00 | 170 776.00 | 184 317.00 | |
252 Social security contributions | 47 782.00 | 45 692.00 | 47 782.00 | |
254 Depreciation and amortization | 171.00 | 189.00 | 171.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 249 368.00 | 234 419.00 | 249 368.00 | |
270 Operating profit | 11 067.00 | 1 916.00 | 11 067.00 | |
306 Income tax's | 1 259.00 | 287.00 | 1 259.00 | |
310 Profit or loss | 9 808.00 | 1 629.00 | 9 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 563.00 | 1 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 551.00 | 38 551.00 | ||
378 Amount of deductible VAT on goods and services | 753.00 | 753.00 | ||
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