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C HOME > CORPORATES > C3M > BALANCE SHEET ( 2022-02-01)

THE LIST OF BALANCE SHEET : C3M

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-01 Public 2020-05-31 Simplified
NameC3M
Siren847561552
Closing2020-05-31
Registry code 7803
Registration number 1649
Management number2019B01379
Activity code 4673A
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2022-02-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78190 Trappes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 7 411.00 7 411.00 7 411.00
072 Receivables – Other 14 906.00 14 906.00 14 906.00
084 Cash 103 956.00 103 956.00 103 956.00
096 Total Current Assets + Prepaid Expenses 126 274.00 126 274.00 126 274.00
110 Total Assets 126 274.00 126 274.00 126 274.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 59 110.00
142 Total Equity - Total I 60 110.00
166 Suppliers and related accounts 8 292.00
172 Other debts 57 872.00
176 Total debts 66 164.00
180 Liabilities Total 126 274.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 59 321.00 59 321.00
218 Production of services sold - France 248 857.00 248 857.00
230 Other income 10.00 10.00
232 Total operating income excluding VAT 308 189.00 308 189.00
238 Purchases of raw materials and other supplies (including royalties 100 142.00 100 142.00
242 Other external expenses 82 945.00 82 945.00
250 Staff compensation 43 416.00 43 416.00
252 Social security contributions 9 180.00 9 180.00
264 Total operating expenses 235 683.00 235 683.00
270 Operating profit 72 506.00 72 506.00
294 Financial expenses 160.00 160.00
306 Income tax's 13 236.00 13 236.00
310 Profit or loss 59 110.00 59 110.00

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