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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : CMDS RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| Name | CMDS RESTO |
| Siren | 822653986 |
| Closing | 2018-09-30 |
| Registry code | 9001 |
| Registration number | 1556 |
| Management number | 2016B00465 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 MONTBELIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 438 346.00 | 6 490.00 | 431 855.00 | 438 346.00 |
040 Financial Assets | 1 437.00 | 1 437.00 | 1 437.00 | |
044 Total Fixed Assets | 444 284.00 | 6 490.00 | 437 793.00 | 444 284.00 |
060 Merchandise inventory | 3 504.00 | 3 504.00 | 3 504.00 | |
072 Receivables – Other | 100 619.00 | 100 619.00 | 100 619.00 | |
084 Cash | 15 545.00 | 15 545.00 | 15 545.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 120 206.00 | 120 206.00 | 120 206.00 | |
110 Total Assets | 564 491.00 | 6 490.00 | 558 000.00 | 564 491.00 |
120 Share or Individual Capital | 40 800.00 | |||
134 Retained Earnings | -19 148.00 | |||
136 Profit for the Year | -55 755.00 | |||
142 Total Equity - Total I | -34 103.00 | |||
156 Loans and similar debts | 378 547.00 | |||
166 Suppliers and related accounts | 41 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 813.00 | |||
172 Other debts | 171 727.00 | |||
176 Total debts | 592 103.00 | |||
180 Liabilities Total | 558 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 444 284.00 | |||
195 Of which payables due in more than one year | 267 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 685.00 | 32 685.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 32 824.00 | 32 824.00 | ||
234 Purchases of goods (including customs duties) | 20 263.00 | 20 263.00 | ||
236 Inventory change (goods) | -3 504.00 | -3 504.00 | ||
242 Other external expenses | 44 216.00 | 44 216.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
250 Staff compensation | 13 385.00 | 13 385.00 | ||
252 Social security contributions | 3 826.00 | 3 826.00 | ||
254 Depreciation and amortization | 6 490.00 | 6 490.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 85 059.00 | 85 059.00 | ||
270 Operating profit | -52 235.00 | -52 235.00 | ||
294 Financial expenses | 3 519.00 | 3 519.00 | ||
310 Profit or loss | -55 755.00 | -55 755.00 | ||
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