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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CML |
| Siren | 820361632 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006024 |
| Management number | 2016B00345 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 18 644.00 | 10 390.00 | 8 254.00 | 18 644.00 |
040 Financial Assets | 454.00 | 454.00 | 454.00 | |
044 Total Fixed Assets | 66 098.00 | 10 390.00 | 55 708.00 | 66 098.00 |
060 Merchandise inventory | 1 130.00 | 1 130.00 | 1 130.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 56 296.00 | 56 296.00 | 56 296.00 | |
096 Total Current Assets + Prepaid Expenses | 57 892.00 | 57 892.00 | 57 892.00 | |
110 Total Assets | 123 990.00 | 10 390.00 | 113 600.00 | 123 990.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 4 242.00 | |||
134 Retained Earnings | 47 899.00 | |||
136 Profit for the Year | 34 796.00 | |||
142 Total Equity - Total I | 94 637.00 | |||
156 Loans and similar debts | 11 782.00 | |||
166 Suppliers and related accounts | 1 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 6 175.00 | |||
176 Total debts | 18 963.00 | |||
180 Liabilities Total | 113 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 319.00 | 56 319.00 | ||
226 Operating subsidies received | 30 694.00 | 30 694.00 | ||
230 Other income | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 90 512.00 | 90 512.00 | ||
234 Purchases of goods (including customs duties) | 16 610.00 | 16 610.00 | ||
236 Inventory change (goods) | -441.00 | -441.00 | ||
242 Other external expenses | 13 906.00 | 13 906.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
250 Staff compensation | 15 601.00 | 15 601.00 | ||
252 Social security contributions | 6 495.00 | 6 495.00 | ||
254 Depreciation and amortization | 2 584.00 | 2 584.00 | ||
262 Other expenses | 381.00 | 381.00 | ||
264 Total operating expenses | 55 492.00 | 55 492.00 | ||
270 Operating profit | 35 020.00 | 35 020.00 | ||
280 Financial income | 153.00 | 153.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
310 Profit or loss | 34 796.00 | 34 796.00 | ||
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