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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : SARL C.R.2.M. COMPTOIR REGIONAL DE MAINTENANCE ET DE MECANIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SARL C.R.2.M. COMPTOIR REGIONAL DE MAINTENANCE ET DE MECANIQ |
| Siren | 410457022 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2020/000155 |
| Management number | 1997B80007 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39500 TAVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 629.00 | 138 661.00 | 11 968.00 | 150 629.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 151 214.00 | 138 661.00 | 12 553.00 | 151 214.00 |
050 Raw materials, supplies, in progress | 7 506.00 | 7 506.00 | 7 506.00 | |
064 Advances and down payments on orders | 1 662.00 | 1 662.00 | 1 662.00 | |
068 Receivables – Trade and related accounts | 53 224.00 | 53 224.00 | 53 224.00 | |
072 Receivables – Other | 9 088.00 | 9 088.00 | 9 088.00 | |
084 Cash | 60 183.00 | 60 183.00 | 60 183.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 132 063.00 | 132 063.00 | 132 063.00 | |
110 Total Assets | 283 276.00 | 138 661.00 | 144 616.00 | 283 276.00 |
120 Share or Individual Capital | 13 873.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 38 498.00 | |||
134 Retained Earnings | -14 683.00 | |||
136 Profit for the Year | 46 941.00 | |||
142 Total Equity - Total I | 86 179.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 14 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 43 909.00 | |||
176 Total debts | 58 436.00 | |||
180 Liabilities Total | 144 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 750.00 | 1 750.00 | ||
218 Production of services sold - France | 438 145.00 | 418 222.00 | 438 145.00 | |
222 Inventory production | -2 000.00 | -5 500.00 | -2 000.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 436 153.00 | 412 723.00 | 436 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 190.00 | 62 696.00 | 38 190.00 | |
240 Inventory changes (raw materials and supplies) | 4 634.00 | 663.00 | 4 634.00 | |
242 Other external expenses | 156 052.00 | 99 703.00 | 156 052.00 | |
243 (including business tax) | 2 029.00 | 2 029.00 | ||
244 Taxes, duties and similar payments | 3 533.00 | 3 914.00 | 3 533.00 | |
250 Staff compensation | 138 983.00 | 169 822.00 | 138 983.00 | |
252 Social security contributions | 41 216.00 | 55 306.00 | 41 216.00 | |
254 Depreciation and amortization | 6 384.00 | 7 327.00 | 6 384.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 388 995.00 | 399 437.00 | 388 995.00 | |
270 Operating profit | 47 158.00 | 13 286.00 | 47 158.00 | |
280 Financial income | 5.00 | 3.00 | 5.00 | |
290 Exceptional income | 2 190.00 | |||
294 Financial expenses | 103.00 | 533.00 | 103.00 | |
300 Exceptional expenses | 568.00 | |||
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | 46 941.00 | 14 380.00 | 46 941.00 | |
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