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BALANCE SHEET (
2020-02-07)
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 | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 940 |
| Management number | 2007B40195 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| 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 | 2 234.00 | 1 266.00 | 3 500.00 |
028 Tangible Assets | 105 049.00 | 78 218.00 | 26 830.00 | 105 049.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 287 549.00 | 80 452.00 | 207 096.00 | 287 549.00 |
060 Merchandise inventory | 60 731.00 | 60 731.00 | 60 731.00 | |
068 Receivables – Trade and related accounts | 133 993.00 | 23 216.00 | 110 777.00 | 133 993.00 |
072 Receivables – Other | 5 564.00 | 5 564.00 | 5 564.00 | |
080 Sellable securities | 3 056.00 | 3 056.00 | 3 056.00 | |
084 Cash | 29 137.00 | 29 137.00 | 29 137.00 | |
092 Prepaid expenses | 2 219.00 | 2 219.00 | 2 219.00 | |
096 Total Current Assets + Prepaid Expenses | 234 699.00 | 23 216.00 | 211 483.00 | 234 699.00 |
110 Total Assets | 522 248.00 | 103 669.00 | 418 579.00 | 522 248.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 188 159.00 | |||
136 Profit for the Year | 42 089.00 | |||
142 Total Equity - Total I | 239 048.00 | |||
156 Loans and similar debts | 22 362.00 | |||
166 Suppliers and related accounts | 103 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 090.00 | |||
172 Other debts | 53 336.00 | |||
176 Total debts | 179 531.00 | |||
180 Liabilities Total | 418 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 241 224.00 | 1 241 224.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 1 241 264.00 | 1 241 264.00 | ||
234 Purchases of goods (including customs duties) | 780 486.00 | 780 486.00 | ||
236 Inventory change (goods) | 29 645.00 | 29 645.00 | ||
242 Other external expenses | 174 368.00 | 174 368.00 | ||
243 (including business tax) | 3 087.00 | 3 087.00 | ||
244 Taxes, duties and similar payments | 6 137.00 | 6 137.00 | ||
250 Staff compensation | 124 695.00 | 124 695.00 | ||
252 Social security contributions | 43 480.00 | 43 480.00 | ||
254 Depreciation and amortization | 6 997.00 | 6 997.00 | ||
256 Provisions | 23 216.00 | 23 216.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 1 189 084.00 | 1 189 084.00 | ||
270 Operating profit | 52 180.00 | 52 180.00 | ||
280 Financial income | 155.00 | 155.00 | ||
294 Financial expenses | 2 033.00 | 2 033.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 8 178.00 | 8 178.00 | ||
310 Profit or loss | 42 089.00 | 42 089.00 | ||
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