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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| Name | CMP |
| Siren | 847608064 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29002 |
| Management number | 2019B00670 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 165.00 | 4 048.00 | 2 117.00 | 6 165.00 |
044 Total Fixed Assets | 6 165.00 | 4 048.00 | 2 117.00 | 6 165.00 |
064 Advances and down payments on orders | 12 323.00 | 12 323.00 | 12 323.00 | |
068 Receivables – Trade and related accounts | 5 702.00 | 5 702.00 | 5 702.00 | |
072 Receivables – Other | 4 542.00 | 4 542.00 | 4 542.00 | |
084 Cash | 72 648.00 | 72 648.00 | 72 648.00 | |
096 Total Current Assets + Prepaid Expenses | 95 215.00 | 95 215.00 | 95 215.00 | |
110 Total Assets | 101 380.00 | 4 048.00 | 97 332.00 | 101 380.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 40 535.00 | |||
136 Profit for the Year | 2 474.00 | |||
142 Total Equity - Total I | 54 009.00 | |||
166 Suppliers and related accounts | 36 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 179.00 | |||
172 Other debts | 6 883.00 | |||
176 Total debts | 43 323.00 | |||
180 Liabilities Total | 97 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 385.00 | 183 068.00 | 336 385.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 336 385.00 | 184 568.00 | 336 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 271.00 | 65 202.00 | 138 271.00 | |
242 Other external expenses | 102 277.00 | 30 968.00 | 102 277.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 4 493.00 | 2 102.00 | 4 493.00 | |
24B (including equipment leasing) | 7 852.00 | 7 852.00 | ||
250 Staff compensation | 73 091.00 | 39 198.00 | 73 091.00 | |
252 Social security contributions | 13 114.00 | 14 190.00 | 13 114.00 | |
254 Depreciation and amortization | 2 056.00 | 1 703.00 | 2 056.00 | |
262 Other expenses | 9.00 | 86.00 | 9.00 | |
264 Total operating expenses | 333 311.00 | 153 448.00 | 333 311.00 | |
270 Operating profit | 3 074.00 | 31 119.00 | 3 074.00 | |
300 Exceptional expenses | 139.00 | 270.00 | 139.00 | |
306 Income tax's | 461.00 | 4 443.00 | 461.00 | |
310 Profit or loss | 2 474.00 | 26 406.00 | 2 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 165.00 | 6 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 106.00 | 56 106.00 | ||
378 Amount of deductible VAT on goods and services | 43 519.00 | 43 519.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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