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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : CMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| Name | CMS |
| Siren | 831282934 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 3468 |
| Management number | 2017B01677 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113.00 | 57.00 | 56.00 | 113.00 |
028 Tangible Assets | 1 766.00 | 347.00 | 1 419.00 | 1 766.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 2 049.00 | 404.00 | 1 645.00 | 2 049.00 |
050 Raw materials, supplies, in progress | 2 358.00 | 2 358.00 | 2 358.00 | |
068 Receivables – Trade and related accounts | 3 510.00 | 3 510.00 | 3 510.00 | |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
084 Cash | 18 345.00 | 18 345.00 | 18 345.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 26 088.00 | 26 088.00 | 26 088.00 | |
110 Total Assets | 28 137.00 | 404.00 | 27 733.00 | 28 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 772.00 | |||
142 Total Equity - Total I | 7 772.00 | |||
164 Advances and down payments received on current orders | 681.00 | |||
166 Suppliers and related accounts | 11 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 416.00 | |||
172 Other debts | 5 664.00 | |||
174 Prepaid income | 2 549.00 | |||
176 Total debts | 19 961.00 | |||
180 Liabilities Total | 27 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 497.00 | 34 497.00 | ||
222 Inventory production | 2 358.00 | 2 358.00 | ||
232 Total operating income excluding VAT | 36 855.00 | 36 855.00 | ||
234 Purchases of goods (including customs duties) | 338.00 | 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 961.00 | 12 961.00 | ||
242 Other external expenses | 15 883.00 | 15 883.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 30 026.00 | 30 026.00 | ||
270 Operating profit | 6 828.00 | 6 828.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
306 Income tax's | 1 019.00 | 1 019.00 | ||
310 Profit or loss | 5 772.00 | 5 772.00 | ||
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