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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : CMS CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-09-30 | Simplified |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2017-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | CMS CARRELAGE |
| Siren | 500249800 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 2741 |
| Management number | 2007B40195 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambutrix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 000.00 | 169 000.00 | 169 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 134.00 | 3 366.00 | 3 500.00 |
028 Tangible Assets | 96 816.00 | 78 973.00 | 17 842.00 | 96 816.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 269 336.00 | 79 108.00 | 190 228.00 | 269 336.00 |
060 Merchandise inventory | 61 543.00 | 61 543.00 | 61 543.00 | |
068 Receivables – Trade and related accounts | 90 811.00 | 8 788.00 | 82 023.00 | 90 811.00 |
072 Receivables – Other | 15 183.00 | 15 183.00 | 15 183.00 | |
080 Sellable securities | 23 689.00 | 23 689.00 | 23 689.00 | |
084 Cash | 22 695.00 | 22 695.00 | 22 695.00 | |
092 Prepaid expenses | 3 627.00 | 3 627.00 | 3 627.00 | |
096 Total Current Assets + Prepaid Expenses | 217 548.00 | 8 788.00 | 208 760.00 | 217 548.00 |
110 Total Assets | 486 884.00 | 87 896.00 | 398 988.00 | 486 884.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 127 684.00 | |||
136 Profit for the Year | 22 103.00 | |||
142 Total Equity - Total I | 158 587.00 | |||
156 Loans and similar debts | 94 762.00 | |||
166 Suppliers and related accounts | 100 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 45 396.00 | |||
176 Total debts | 240 401.00 | |||
180 Liabilities Total | 398 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 608.00 | |||
195 Of which payables due in more than one year | 68 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 854 413.00 | 854 413.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 5 772.00 | 5 772.00 | ||
232 Total operating income excluding VAT | 860 186.00 | 860 186.00 | ||
234 Purchases of goods (including customs duties) | 554 989.00 | 554 989.00 | ||
236 Inventory change (goods) | -968.00 | -968.00 | ||
242 Other external expenses | 139 888.00 | 139 888.00 | ||
243 (including business tax) | 3 787.00 | 3 787.00 | ||
244 Taxes, duties and similar payments | 4 336.00 | 4 336.00 | ||
24B (including equipment leasing) | 5 065.00 | 5 065.00 | ||
250 Staff compensation | 84 332.00 | 84 332.00 | ||
252 Social security contributions | 37 669.00 | 37 669.00 | ||
254 Depreciation and amortization | 6 066.00 | 6 066.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 826 362.00 | 826 362.00 | ||
270 Operating profit | 33 824.00 | 33 824.00 | ||
280 Financial income | 520.00 | 520.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 5 389.00 | 5 389.00 | ||
300 Exceptional expenses | 2 572.00 | 2 572.00 | ||
306 Income tax's | 4 355.00 | 4 355.00 | ||
310 Profit or loss | 22 103.00 | 22 103.00 | ||
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