Grow your business safely with CMN IMMO
All the information you need about CMN IMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CMN IMMO >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CMN IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-01-29 | Public | 2019-03-31 | Simplified |
| 2018-08-30 | Public | 2018-03-31 | Complete |
| Name | CMN IMMO |
| Siren | 824589592 |
| Closing | 2021-03-31 |
| Registry code | 1801 |
| Registration number | 4572 |
| Management number | 2016B00551 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18150 La Guerche-sur-l'Aubois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 3 669.00 | 331.00 | 4 000.00 |
028 Tangible Assets | 16 101.00 | 7 090.00 | 9 011.00 | 16 101.00 |
044 Total Fixed Assets | 20 101.00 | 10 759.00 | 9 342.00 | 20 101.00 |
068 Receivables – Trade and related accounts | 575.00 | 575.00 | 575.00 | |
072 Receivables – Other | 1 110.00 | 1 110.00 | 1 110.00 | |
084 Cash | 10 156.00 | 10 156.00 | 10 156.00 | |
092 Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
096 Total Current Assets + Prepaid Expenses | 14 106.00 | 14 106.00 | 14 106.00 | |
110 Total Assets | 34 207.00 | 10 759.00 | 23 448.00 | 34 207.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 323.00 | |||
136 Profit for the Year | 4 921.00 | |||
142 Total Equity - Total I | 15 544.00 | |||
166 Suppliers and related accounts | 1 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 416.00 | |||
172 Other debts | 6 003.00 | |||
176 Total debts | 7 904.00 | |||
180 Liabilities Total | 23 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 558.00 | 66 000.00 | 92 558.00 | |
230 Other income | 2.00 | 261.00 | 2.00 | |
232 Total operating income excluding VAT | 92 561.00 | 66 261.00 | 92 561.00 | |
242 Other external expenses | 74 477.00 | 71 239.00 | 74 477.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 404.00 | 22.00 | 404.00 | |
250 Staff compensation | 5 852.00 | 3 300.00 | 5 852.00 | |
252 Social security contributions | 2 846.00 | 2 461.00 | 2 846.00 | |
254 Depreciation and amortization | 4 311.00 | 3 817.00 | 4 311.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 87 891.00 | 80 840.00 | 87 891.00 | |
270 Operating profit | 4 670.00 | -14 579.00 | 4 670.00 | |
294 Financial expenses | 190.00 | 152.00 | 190.00 | |
300 Exceptional expenses | 646.00 | |||
306 Income tax's | -441.00 | -255.00 | -441.00 | |
310 Profit or loss | 4 921.00 | -15 122.00 | 4 921.00 | |
all companies in France
Complete and comprehensive database.
