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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CMLK54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | CMLK54 |
| Siren | 837999531 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6206 |
| Management number | 2018B00255 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | -982.00 | 6 518.00 | 7 500.00 |
AT Other tangible assets | 12 632.00 | -12 068.00 | 10 565.00 | 12 632.00 |
BH Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BJ TOTAL (I) | 21 202.00 | -3 050.00 | 18 152.00 | 21 202.00 |
BX Customers and related accounts | 839.00 | 839.00 | 839.00 | |
BZ Other receivables | 4 731.00 | 4 731.00 | 4 731.00 | |
CF Cash and cash equivalents | 8 353.00 | 8 353.00 | 8 353.00 | |
CJ TOTAL (II) | 13 923.00 | 1 392 311.00 | 13 923.00 | |
CO Grand total (0 to V) | 35 126.00 | -3 050.00 | 32 076.00 | 35 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 971.00 | -18 971.00 | ||
DL TOTAL (I) | -8 971.00 | -8 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 619.00 | 40 619.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 427.00 | ||
EC TOTAL (IV) | 41 047.00 | 41 047.00 | ||
EE Grand total (I to V) | 32 075.00 | 32 075.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 694.00 | |||
FJ Net sales | 3 694.00 | |||
FR Total operating income (I) | 3 694.00 | |||
FS Purchases of goods (including customs duties) | 570.00 | |||
FW Other purchases and external expenses | 13 929.00 | |||
FY Salaries and Wages | 750.00 | |||
FZ Social Security Contributions | 1 802.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 050.00 | |||
GE Other Expenses | 2 144.00 | |||
GF Total Operating Expenses (II) | 22 245.00 | |||
GG - OPERATING RESULT (I - II) | -18 552.00 | |||
GR Interest and similar expenses | 420.00 | |||
GU Total financial expenses (VI) | 420.00 | |||
GV - FINANCIAL INCOME (V - VI) | -420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 694.00 | 3 694.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 665.00 | 22 665.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 971.00 | -18 971.00 | ||
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