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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : C.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | C.M.S |
| Siren | 799726955 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20578 |
| Management number | 2014B01120 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 8 460.00 | 5 632.00 | 2 828.00 | 8 460.00 |
028 Tangible Assets | 11 970.00 | 2 929.00 | 9 041.00 | 11 970.00 |
040 Financial Assets | 4 824.00 | 4 824.00 | 4 824.00 | |
044 Total Fixed Assets | 155 254.00 | 8 561.00 | 146 693.00 | 155 254.00 |
072 Receivables – Other | 1 767.00 | 1 767.00 | 1 767.00 | |
084 Cash | 2 661.00 | 2 661.00 | 2 661.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 5 541.00 | 5 541.00 | 5 541.00 | |
110 Total Assets | 160 796.00 | 8 561.00 | 152 234.00 | 160 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 044.00 | |||
136 Profit for the Year | 1 487.00 | |||
142 Total Equity - Total I | 4 631.00 | |||
166 Suppliers and related accounts | 4 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 609.00 | |||
172 Other debts | 142 996.00 | |||
176 Total debts | 147 604.00 | |||
180 Liabilities Total | 152 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 635.00 | 59 635.00 | ||
230 Other income | 903.00 | 903.00 | ||
232 Total operating income excluding VAT | 60 538.00 | 60 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 148.00 | 8 148.00 | ||
242 Other external expenses | 20 208.00 | 20 208.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 666.00 | ||
250 Staff compensation | 19 959.00 | 19 959.00 | ||
252 Social security contributions | 3 795.00 | 3 795.00 | ||
254 Depreciation and amortization | 4 974.00 | 4 974.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 59 000.00 | 59 000.00 | ||
270 Operating profit | 1 538.00 | 1 538.00 | ||
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | 1 487.00 | 1 487.00 | ||
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