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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : CMDS RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| Name | CMDS RESTO |
| Siren | 822653986 |
| Closing | 2019-09-30 |
| Registry code | 9001 |
| Registration number | 1423 |
| Management number | 2016B00465 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 523 655.00 | 34 512.00 | 489 142.00 | 523 655.00 |
040 Financial Assets | 1 437.00 | 1 437.00 | 1 437.00 | |
044 Total Fixed Assets | 529 592.00 | 34 512.00 | 495 080.00 | 529 592.00 |
060 Merchandise inventory | 3 878.00 | 3 878.00 | 3 878.00 | |
072 Receivables – Other | 18 381.00 | 18 381.00 | 18 381.00 | |
084 Cash | 1 172.00 | 1 172.00 | 1 172.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 23 935.00 | 23 935.00 | 23 935.00 | |
110 Total Assets | 553 528.00 | 34 512.00 | 519 015.00 | 553 528.00 |
120 Share or Individual Capital | 40 800.00 | |||
134 Retained Earnings | -74 903.00 | |||
136 Profit for the Year | -130 413.00 | |||
142 Total Equity - Total I | -164 516.00 | |||
156 Loans and similar debts | 286 267.00 | |||
166 Suppliers and related accounts | 34 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 398.00 | |||
172 Other debts | 362 765.00 | |||
176 Total debts | 683 532.00 | |||
180 Liabilities Total | 519 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 308.00 | |||
195 Of which payables due in more than one year | 454 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 578.00 | 165 578.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 165 666.00 | 165 666.00 | ||
234 Purchases of goods (including customs duties) | 72 894.00 | 72 894.00 | ||
236 Inventory change (goods) | -373.00 | -373.00 | ||
242 Other external expenses | 109 037.00 | 109 037.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 62 898.00 | 62 898.00 | ||
252 Social security contributions | 12 785.00 | 12 785.00 | ||
254 Depreciation and amortization | 28 021.00 | 28 021.00 | ||
262 Other expenses | 2 742.00 | 2 742.00 | ||
264 Total operating expenses | 289 703.00 | 289 703.00 | ||
270 Operating profit | -124 036.00 | -124 036.00 | ||
294 Financial expenses | 6 377.00 | 6 377.00 | ||
310 Profit or loss | -130 413.00 | -130 413.00 | ||
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