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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : C4MJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2019-03-31 | Simplified |
| Name | C4MJ |
| Siren | 808771562 |
| Closing | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 5404 |
| Management number | 2015B00009 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 257.00 | 1 063.00 | 194.00 | 1 257.00 |
028 Tangible Assets | 146 151.00 | 54 685.00 | 91 466.00 | 146 151.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 149 108.00 | 55 748.00 | 93 359.00 | 149 108.00 |
060 Merchandise inventory | 414.00 | 414.00 | 414.00 | |
064 Advances and down payments on orders | 418.00 | 418.00 | 418.00 | |
072 Receivables – Other | 3 909.00 | 3 909.00 | 3 909.00 | |
084 Cash | 1 852.00 | 1 852.00 | 1 852.00 | |
092 Prepaid expenses | 5 809.00 | 5 809.00 | 5 809.00 | |
096 Total Current Assets + Prepaid Expenses | 12 402.00 | 12 402.00 | 12 402.00 | |
110 Total Assets | 161 510.00 | 55 748.00 | 105 762.00 | 161 510.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 562.00 | |||
136 Profit for the Year | 9 277.00 | |||
142 Total Equity - Total I | 3 715.00 | |||
156 Loans and similar debts | 75 923.00 | |||
166 Suppliers and related accounts | 3 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 653.00 | |||
172 Other debts | 12 998.00 | |||
174 Prepaid income | 9 997.00 | |||
176 Total debts | 102 046.00 | |||
180 Liabilities Total | 105 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 688.00 | |||
195 Of which payables due in more than one year | 42 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 710.00 | 710.00 | ||
218 Production of services sold - France | 84 779.00 | 84 779.00 | ||
226 Operating subsidies received | 272.00 | 272.00 | ||
230 Other income | 4 846.00 | 4 846.00 | ||
232 Total operating income excluding VAT | 90 608.00 | 90 608.00 | ||
234 Purchases of goods (including customs duties) | 338.00 | 338.00 | ||
236 Inventory change (goods) | 56.00 | 56.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 199.00 | ||
242 Other external expenses | 56 687.00 | 56 687.00 | ||
243 (including business tax) | -6 951.00 | -6 951.00 | ||
244 Taxes, duties and similar payments | 775.00 | 775.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 7 646.00 | 7 646.00 | ||
254 Depreciation and amortization | 17 298.00 | 17 298.00 | ||
262 Other expenses | 478.00 | 478.00 | ||
264 Total operating expenses | 90 479.00 | 90 479.00 | ||
270 Operating profit | 130.00 | 130.00 | ||
290 Exceptional income | 14 586.00 | 14 586.00 | ||
294 Financial expenses | 3 409.00 | 3 409.00 | ||
300 Exceptional expenses | 2 426.00 | 2 426.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | 9 277.00 | 9 277.00 | ||
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