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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CM DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | CM DATA |
| Siren | 837707405 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/030950 |
| Management number | 2018B01408 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 039.00 | 879.00 | 3 159.00 | 4 039.00 |
044 Total Fixed Assets | 4 039.00 | 879.00 | 3 159.00 | 4 039.00 |
068 Receivables – Trade and related accounts | 23 933.00 | 23 933.00 | 23 933.00 | |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | 24 092.00 | 24 092.00 | 24 092.00 | |
096 Total Current Assets + Prepaid Expenses | 49 050.00 | 49 050.00 | 49 050.00 | |
110 Total Assets | 53 089.00 | 879.00 | 52 209.00 | 53 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 581.00 | |||
142 Total Equity - Total I | 14 581.00 | |||
166 Suppliers and related accounts | 21 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 042.00 | |||
172 Other debts | 15 796.00 | |||
176 Total debts | 37 628.00 | |||
180 Liabilities Total | 52 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 429.00 | 154 429.00 | ||
218 Production of services sold - France | 17 165.00 | 17 165.00 | ||
232 Total operating income excluding VAT | 171 595.00 | 171 595.00 | ||
234 Purchases of goods (including customs duties) | 68 792.00 | 68 792.00 | ||
242 Other external expenses | 84 390.00 | 84 390.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
252 Social security contributions | 1 521.00 | 1 521.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
264 Total operating expenses | 155 782.00 | 155 782.00 | ||
270 Operating profit | 15 813.00 | 15 813.00 | ||
306 Income tax's | 2 232.00 | 2 232.00 | ||
310 Profit or loss | 13 581.00 | 13 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 191.00 | 34 191.00 | ||
378 Amount of deductible VAT on goods and services | 16 463.00 | 16 463.00 | ||
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