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BALANCE SHEET (
2019-07-31)
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 | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 8992 |
| Management number | 2007B40195 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| 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 | 834.00 | 2 666.00 | 3 500.00 |
028 Tangible Assets | 98 982.00 | 83 316.00 | 15 666.00 | 98 982.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 281 482.00 | 84 151.00 | 197 331.00 | 281 482.00 |
060 Merchandise inventory | 67 842.00 | 67 842.00 | 67 842.00 | |
068 Receivables – Trade and related accounts | 128 860.00 | 128 860.00 | 128 860.00 | |
072 Receivables – Other | 8 881.00 | 8 881.00 | 8 881.00 | |
080 Sellable securities | 13 759.00 | 13 759.00 | 13 759.00 | |
084 Cash | 19 179.00 | 19 179.00 | 19 179.00 | |
092 Prepaid expenses | 2 232.00 | 2 232.00 | 2 232.00 | |
096 Total Current Assets + Prepaid Expenses | 240 753.00 | 240 753.00 | 240 753.00 | |
110 Total Assets | 522 235.00 | 84 151.00 | 438 084.00 | 522 235.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 149 787.00 | |||
136 Profit for the Year | 38 897.00 | |||
142 Total Equity - Total I | 197 484.00 | |||
156 Loans and similar debts | 68 687.00 | |||
166 Suppliers and related accounts | 123 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 47 976.00 | |||
176 Total debts | 240 601.00 | |||
180 Liabilities Total | 438 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 997 085.00 | 997 085.00 | ||
226 Operating subsidies received | 3 553.00 | 3 553.00 | ||
230 Other income | 9 117.00 | 9 117.00 | ||
232 Total operating income excluding VAT | 1 009 755.00 | 1 009 755.00 | ||
234 Purchases of goods (including customs duties) | 669 317.00 | 669 317.00 | ||
236 Inventory change (goods) | -6 299.00 | -6 299.00 | ||
242 Other external expenses | 151 287.00 | 151 287.00 | ||
243 (including business tax) | 3 484.00 | 3 484.00 | ||
244 Taxes, duties and similar payments | 5 266.00 | 5 266.00 | ||
250 Staff compensation | 96 678.00 | 96 678.00 | ||
252 Social security contributions | 38 666.00 | 38 666.00 | ||
254 Depreciation and amortization | 5 043.00 | 5 043.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 960 216.00 | 960 216.00 | ||
270 Operating profit | 49 539.00 | 49 539.00 | ||
280 Financial income | 237.00 | 237.00 | ||
294 Financial expenses | 3 221.00 | 3 221.00 | ||
300 Exceptional expenses | 1 154.00 | 1 154.00 | ||
306 Income tax's | 6 504.00 | 6 504.00 | ||
310 Profit or loss | 38 897.00 | 38 897.00 | ||
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