Grow your business safely with CMA ELEC
All the information you need about CMA ELEC to develop and secure your business in France
C
HOME >
CORPORATES
>
CMA ELEC >
BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : CMA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | CMA ELEC |
| Siren | 828220418 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 11952 |
| Management number | 2017B00625 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 35 000.00 | 65 000.00 | 100 000.00 |
044 Total Fixed Assets | 100 000.00 | 35 000.00 | 65 000.00 | 100 000.00 |
060 Merchandise inventory | 2 910.00 | 2 910.00 | 2 910.00 | |
068 Receivables – Trade and related accounts | 869.00 | 869.00 | 869.00 | |
072 Receivables – Other | 3 018.00 | 3 018.00 | 3 018.00 | |
084 Cash | 27 606.00 | 27 606.00 | 27 606.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 35 294.00 | 35 294.00 | 35 294.00 | |
110 Total Assets | 135 294.00 | 35 000.00 | 100 294.00 | 135 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 327.00 | |||
136 Profit for the Year | -16 842.00 | |||
142 Total Equity - Total I | -33 169.00 | |||
166 Suppliers and related accounts | 6 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 715.00 | |||
172 Other debts | 126 715.00 | |||
176 Total debts | 133 462.00 | |||
180 Liabilities Total | 100 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 556.00 | 53 556.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 53 561.00 | 53 561.00 | ||
234 Purchases of goods (including customs duties) | 31 172.00 | 31 172.00 | ||
236 Inventory change (goods) | -2 910.00 | -2 910.00 | ||
242 Other external expenses | 21 305.00 | 21 305.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
254 Depreciation and amortization | 20 000.00 | 20 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 241.00 | 70 241.00 | ||
270 Operating profit | -16 680.00 | -16 680.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
310 Profit or loss | -16 842.00 | -16 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 711.00 | 10 711.00 | ||
378 Amount of deductible VAT on goods and services | 9 235.00 | 9 235.00 | ||
all companies in France
Complete and comprehensive database.
