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BALANCE SHEET (
2019-07-23)
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 | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 8306 |
| Management number | 2007B40195 |
| Activity code | 4752A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| 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 | 1 534.00 | 1 966.00 | 3 500.00 |
028 Tangible Assets | 121 589.00 | 89 316.00 | 32 273.00 | 121 589.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 304 089.00 | 90 850.00 | 213 238.00 | 304 089.00 |
060 Merchandise inventory | 90 376.00 | 90 376.00 | 90 376.00 | |
068 Receivables – Trade and related accounts | 137 261.00 | 137 261.00 | 137 261.00 | |
072 Receivables – Other | 9 365.00 | 9 365.00 | 9 365.00 | |
080 Sellable securities | 15 917.00 | 15 917.00 | 15 917.00 | |
084 Cash | 17 479.00 | 17 479.00 | 17 479.00 | |
092 Prepaid expenses | 3 399.00 | 3 399.00 | 3 399.00 | |
096 Total Current Assets + Prepaid Expenses | 273 796.00 | 273 796.00 | 273 796.00 | |
110 Total Assets | 577 885.00 | 90 850.00 | 487 035.00 | 577 885.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 188 684.00 | |||
136 Profit for the Year | -525.00 | |||
142 Total Equity - Total I | 196 959.00 | |||
156 Loans and similar debts | 65 149.00 | |||
166 Suppliers and related accounts | 160 764.00 | |||
172 Other debts | 64 163.00 | |||
176 Total debts | 290 076.00 | |||
180 Liabilities Total | 487 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 008 491.00 | 1 008 491.00 | ||
226 Operating subsidies received | -2 171.00 | -2 171.00 | ||
230 Other income | 431.00 | 431.00 | ||
232 Total operating income excluding VAT | 1 006 751.00 | 1 006 751.00 | ||
234 Purchases of goods (including customs duties) | 690 092.00 | 690 092.00 | ||
236 Inventory change (goods) | -22 534.00 | -22 534.00 | ||
242 Other external expenses | 165 751.00 | 165 751.00 | ||
243 (including business tax) | 3 120.00 | 3 120.00 | ||
244 Taxes, duties and similar payments | 7 027.00 | 7 027.00 | ||
24B (including equipment leasing) | 5 932.00 | 5 932.00 | ||
250 Staff compensation | 115 282.00 | 115 282.00 | ||
252 Social security contributions | 42 055.00 | 42 055.00 | ||
254 Depreciation and amortization | 6 700.00 | 6 700.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 1 004 450.00 | 1 004 450.00 | ||
270 Operating profit | 2 302.00 | 2 302.00 | ||
280 Financial income | 178.00 | 178.00 | ||
294 Financial expenses | 3 004.00 | 3 004.00 | ||
310 Profit or loss | -525.00 | -525.00 | ||
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