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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : COMPAGNIE NORMANDE DE RECYCLAGE ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2018-02-16 | Public | 2016-09-30 | Simplified |
| Name | COMPAGNIE NORMANDE DE RECYCLAGE ET MATERIAUX |
| Siren | 817608979 |
| Closing | 2019-09-30 |
| Registry code | 7601 |
| Registration number | 352 |
| Management number | 2016B00002 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 La Crique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 88 889.00 | 22 697.00 | 66 192.00 | 88 889.00 |
044 Total Fixed Assets | 102 389.00 | 22 697.00 | 79 692.00 | 102 389.00 |
060 Merchandise inventory | 13 720.00 | 13 720.00 | 13 720.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 94 525.00 | 94 525.00 | 94 525.00 | |
072 Receivables – Other | 8 167.00 | 8 167.00 | 8 167.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 038.00 | 3 038.00 | 3 038.00 | |
096 Total Current Assets + Prepaid Expenses | 119 450.00 | 119 450.00 | 119 450.00 | |
110 Total Assets | 221 839.00 | 22 697.00 | 199 142.00 | 221 839.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 62 355.00 | |||
136 Profit for the Year | 17 514.00 | |||
142 Total Equity - Total I | 85 369.00 | |||
156 Loans and similar debts | 67 671.00 | |||
166 Suppliers and related accounts | 13 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 131.00 | |||
172 Other debts | 32 274.00 | |||
176 Total debts | 113 772.00 | |||
180 Liabilities Total | 199 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 500.00 | |||
195 Of which payables due in more than one year | 31 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 609.00 | 29 025.00 | 6 609.00 | |
217 Production of services sold - Export | 4 128.00 | 4 128.00 | ||
218 Production of services sold - France | 164 074.00 | 161 618.00 | 164 074.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 170 685.00 | 190 646.00 | 170 685.00 | |
234 Purchases of goods (including customs duties) | 3 310.00 | 33 675.00 | 3 310.00 | |
236 Inventory change (goods) | 402.00 | -9 197.00 | 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 074.00 | 8 148.00 | 14 074.00 | |
242 Other external expenses | 81 698.00 | 88 695.00 | 81 698.00 | |
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 2 181.00 | 862.00 | 2 181.00 | |
24B (including equipment leasing) | 6 690.00 | 6 690.00 | ||
250 Staff compensation | 24 750.00 | 33 000.00 | 24 750.00 | |
254 Depreciation and amortization | 19 432.00 | 1 758.00 | 19 432.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 145 848.00 | 156 941.00 | 145 848.00 | |
270 Operating profit | 24 837.00 | 33 704.00 | 24 837.00 | |
294 Financial expenses | 1 949.00 | 409.00 | 1 949.00 | |
300 Exceptional expenses | 1 941.00 | 2.00 | 1 941.00 | |
306 Income tax's | 3 433.00 | 4 994.00 | 3 433.00 | |
310 Profit or loss | 17 514.00 | 28 299.00 | 17 514.00 | |
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