Grow your business safely with CMDA
All the information you need about CMDA to develop and secure your business in France
C
HOME >
CORPORATES
>
CMDA >
BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : CMDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-03-31 | Simplified |
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2021-04-14 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | CMDA |
| Siren | 828594838 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 1205 |
| Management number | 2017B01303 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Forges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 528.00 | 4 665.00 | 14 863.00 | 19 528.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 19 605.00 | 4 665.00 | 14 940.00 | 19 605.00 |
068 Receivables – Trade and related accounts | 5 002.00 | 5 002.00 | 5 002.00 | |
072 Receivables – Other | 608.00 | 608.00 | 608.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 21 447.00 | 21 447.00 | 21 447.00 | |
092 Prepaid expenses | 4 049.00 | 4 049.00 | 4 049.00 | |
096 Total Current Assets + Prepaid Expenses | 31 138.00 | 31 138.00 | 31 138.00 | |
110 Total Assets | 50 743.00 | 4 665.00 | 46 078.00 | 50 743.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 371.00 | |||
136 Profit for the Year | 3 850.00 | |||
142 Total Equity - Total I | 22 721.00 | |||
156 Loans and similar debts | 14 847.00 | |||
166 Suppliers and related accounts | 1 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 6 529.00 | |||
176 Total debts | 23 356.00 | |||
180 Liabilities Total | 46 078.00 | |||
195 Of which payables due in more than one year | 11 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 171.00 | 78 171.00 | ||
230 Other income | 1 305.00 | 1 305.00 | ||
232 Total operating income excluding VAT | 79 476.00 | 79 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 397.00 | 14 397.00 | ||
242 Other external expenses | 14 794.00 | 14 794.00 | ||
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 27 028.00 | 27 028.00 | ||
252 Social security contributions | 13 982.00 | 13 982.00 | ||
254 Depreciation and amortization | 3 906.00 | 3 906.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 74 740.00 | 74 740.00 | ||
270 Operating profit | 4 736.00 | 4 736.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
306 Income tax's | 680.00 | 680.00 | ||
310 Profit or loss | 3 850.00 | 3 850.00 | ||
all companies in France
Complete and comprehensive database.
