Grow your business safely with CML
All the information you need about CML to develop and secure your business in France
C
HOME >
CORPORATES
>
CML >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-03-31 | Simplified |
| 2018-05-29 | Public | 2018-03-31 | Simplified |
| 2017-08-25 | Public | 2017-03-31 | Simplified |
| Name | CML |
| Siren | 799638820 |
| Closing | 2020-03-31 |
| Registry code | 7402 |
| Registration number | B2022/002805 |
| Management number | 2014B00028 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 PUBLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 083.00 | 8 444.00 | 6 639.00 | 15 083.00 |
044 Total Fixed Assets | 15 083.00 | 8 444.00 | 6 639.00 | 15 083.00 |
060 Merchandise inventory | 1 645.00 | 1 645.00 | 1 645.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 14 627.00 | 14 627.00 | 14 627.00 | |
096 Total Current Assets + Prepaid Expenses | 16 272.00 | 16 272.00 | 16 272.00 | |
110 Total Assets | 31 356.00 | 8 444.00 | 22 912.00 | 31 356.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 421.00 | |||
136 Profit for the Year | 46.00 | |||
142 Total Equity - Total I | 21 967.00 | |||
166 Suppliers and related accounts | 831.00 | |||
172 Other debts | 114.00 | |||
176 Total debts | 945.00 | |||
180 Liabilities Total | 22 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 631.00 | 120 631.00 | ||
232 Total operating income excluding VAT | 120 631.00 | 120 631.00 | ||
234 Purchases of goods (including customs duties) | 79 211.00 | 79 211.00 | ||
236 Inventory change (goods) | 2 231.00 | 2 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 475.00 | 475.00 | ||
242 Other external expenses | 14 169.00 | 14 169.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 2 146.00 | ||
250 Staff compensation | 14 722.00 | 14 722.00 | ||
252 Social security contributions | 6 571.00 | 6 571.00 | ||
254 Depreciation and amortization | 1 051.00 | 1 051.00 | ||
264 Total operating expenses | 120 576.00 | 120 576.00 | ||
270 Operating profit | 54.00 | 54.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 46.00 | 46.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 263.00 | 2 263.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | 720.00 | ||
490 Total Fixed Assets (Gross Value) | 14 363.00 | 14 363.00 | ||
492 Total Fixed Assets (Increases) | 721.00 | 721.00 | ||
all companies in France
Complete and comprehensive database.
