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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : CMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2018-12-31 | Simplified |
| Name | CMDS |
| Siren | 819130402 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 3759 |
| Management number | 2016B00179 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 636.00 | 196.00 | 440.00 | 636.00 |
028 Tangible Assets | 26 383.00 | 9 228.00 | 17 155.00 | 26 383.00 |
044 Total Fixed Assets | 27 019.00 | 9 424.00 | 17 595.00 | 27 019.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 2 416.00 | 2 416.00 | 2 416.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 8 568.00 | 8 568.00 | 8 568.00 | |
110 Total Assets | 35 587.00 | 9 424.00 | 26 163.00 | 35 587.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 558.00 | |||
134 Retained Earnings | 12 199.00 | |||
136 Profit for the Year | -39 557.00 | |||
142 Total Equity - Total I | -9 300.00 | |||
156 Loans and similar debts | 16 112.00 | |||
166 Suppliers and related accounts | 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 633.00 | |||
172 Other debts | 18 765.00 | |||
176 Total debts | 35 462.00 | |||
180 Liabilities Total | 26 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 343.00 | |||
195 Of which payables due in more than one year | 5 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 599.00 | 112 866.00 | 63 599.00 | |
230 Other income | 1 548.00 | 1 878.00 | 1 548.00 | |
232 Total operating income excluding VAT | 65 147.00 | 114 744.00 | 65 147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 246.00 | 12 395.00 | 6 246.00 | |
242 Other external expenses | 40 023.00 | 34 572.00 | 40 023.00 | |
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 790.00 | 1 488.00 | |
250 Staff compensation | 44 131.00 | 44 092.00 | 44 131.00 | |
252 Social security contributions | 5 459.00 | 4 170.00 | 5 459.00 | |
254 Depreciation and amortization | 5 632.00 | 3 702.00 | 5 632.00 | |
262 Other expenses | 787.00 | 23.00 | 787.00 | |
264 Total operating expenses | 103 766.00 | 99 743.00 | 103 766.00 | |
270 Operating profit | -38 619.00 | 15 000.00 | -38 619.00 | |
294 Financial expenses | 822.00 | 645.00 | 822.00 | |
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | 1 797.00 | |||
310 Profit or loss | -39 557.00 | 12 558.00 | -39 557.00 | |
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