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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : COMPAGNIE NORMANDE DE RECYCLAGE ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2018-02-16 | Public | 2016-09-30 | Simplified |
| Name | COMPAGNIE NORMANDE DE RECYCLAGE ET MATERIAUX |
| Siren | 817608979 |
| Closing | 2017-09-30 |
| Registry code | 7601 |
| Registration number | 1508 |
| Management number | 2016B00002 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 La crique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 5 149.00 | 1 507.00 | 3 642.00 | 5 149.00 |
044 Total Fixed Assets | 18 649.00 | 1 507.00 | 17 142.00 | 18 649.00 |
060 Merchandise inventory | 4 925.00 | 4 925.00 | 4 925.00 | |
068 Receivables – Trade and related accounts | 56 307.00 | 56 307.00 | 56 307.00 | |
072 Receivables – Other | 2 458.00 | 2 458.00 | 2 458.00 | |
084 Cash | 1 267.00 | 1 267.00 | 1 267.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 957.00 | 64 957.00 | 64 957.00 | |
110 Total Assets | 83 606.00 | 1 507.00 | 82 099.00 | 83 606.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 298.00 | |||
136 Profit for the Year | 23 759.00 | |||
142 Total Equity - Total I | 39 556.00 | |||
166 Suppliers and related accounts | 18 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 23 695.00 | |||
176 Total debts | 42 542.00 | |||
180 Liabilities Total | 82 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 797.00 | 48 594.00 | 39 797.00 | |
218 Production of services sold - France | 123 154.00 | 28 676.00 | 123 154.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 162 954.00 | 77 271.00 | 162 954.00 | |
234 Purchases of goods (including customs duties) | 19 996.00 | 42 723.00 | 19 996.00 | |
236 Inventory change (goods) | 9 383.00 | -14 308.00 | 9 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 930.00 | 4 382.00 | 8 930.00 | |
242 Other external expenses | 67 847.00 | 23 247.00 | 67 847.00 | |
244 Taxes, duties and similar payments | 66.00 | |||
250 Staff compensation | 15 000.00 | 7 200.00 | 15 000.00 | |
254 Depreciation and amortization | 1 165.00 | 1 197.00 | 1 165.00 | |
264 Total operating expenses | 122 323.00 | 64 508.00 | 122 323.00 | |
270 Operating profit | 40 631.00 | 12 763.00 | 40 631.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 568.00 | 414.00 | 568.00 | |
300 Exceptional expenses | 12 095.00 | 12 145.00 | 12 095.00 | |
306 Income tax's | 4 210.00 | 1 906.00 | 4 210.00 | |
310 Profit or loss | 23 759.00 | 10 798.00 | 23 759.00 | |
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