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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : CM DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CM DESIGN |
| Siren | 817757784 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9000 |
| Management number | 2016B00895 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 520.00 | 2 291.00 | 11 229.00 | 13 520.00 |
044 Total Fixed Assets | 13 520.00 | 2 291.00 | 11 229.00 | 13 520.00 |
050 Raw materials, supplies, in progress | 4 699.00 | 4 699.00 | 4 699.00 | |
068 Receivables – Trade and related accounts | 1 839.00 | 1 839.00 | 1 839.00 | |
072 Receivables – Other | 7 985.00 | 7 985.00 | 7 985.00 | |
084 Cash | 27 190.00 | 27 190.00 | 27 190.00 | |
096 Total Current Assets + Prepaid Expenses | 41 713.00 | 41 713.00 | 41 713.00 | |
110 Total Assets | 55 233.00 | 2 291.00 | 52 942.00 | 55 233.00 |
120 Share or Individual Capital | 1 429.00 | |||
136 Profit for the Year | 14 788.00 | |||
142 Total Equity - Total I | 16 217.00 | |||
166 Suppliers and related accounts | 21 815.00 | |||
172 Other debts | 14 910.00 | |||
176 Total debts | 36 725.00 | |||
180 Liabilities Total | 52 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 610.00 | 136 610.00 | ||
215 Production of goods sold - Export | 103 977.00 | 103 977.00 | ||
218 Production of services sold - France | 63.00 | 63.00 | ||
222 Inventory production | 2 180.00 | 2 180.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 138 862.00 | 138 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 860.00 | 31 860.00 | ||
240 Inventory changes (raw materials and supplies) | -2 519.00 | -2 519.00 | ||
242 Other external expenses | 86 012.00 | 86 012.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 935.00 | 935.00 | ||
254 Depreciation and amortization | 2 291.00 | 2 291.00 | ||
262 Other expenses | 382.00 | 382.00 | ||
264 Total operating expenses | 119 864.00 | 119 864.00 | ||
270 Operating profit | 18 998.00 | 18 998.00 | ||
294 Financial expenses | 1 600.00 | 1 600.00 | ||
306 Income tax's | 2 610.00 | 2 610.00 | ||
310 Profit or loss | 14 788.00 | 14 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 520.00 | 13 520.00 | ||
492 Total Fixed Assets (Increases) | 13 520.00 | 13 520.00 | ||
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