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BALANCE SHEET (
2021-02-09)
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 | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 1584 |
| Management number | 2007B40195 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| 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 | 2 934.00 | 566.00 | 3 500.00 |
028 Tangible Assets | 109 968.00 | 84 840.00 | 25 128.00 | 109 968.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 292 468.00 | 87 775.00 | 204 694.00 | 292 468.00 |
060 Merchandise inventory | 110 181.00 | 110 181.00 | 110 181.00 | |
068 Receivables – Trade and related accounts | 122 956.00 | 26 108.00 | 96 848.00 | 122 956.00 |
072 Receivables – Other | 17 394.00 | 17 394.00 | 17 394.00 | |
080 Sellable securities | 3 814.00 | 3 814.00 | 3 814.00 | |
084 Cash | 280 218.00 | 280 218.00 | 280 218.00 | |
096 Total Current Assets + Prepaid Expenses | 534 563.00 | 26 108.00 | 508 454.00 | 534 563.00 |
110 Total Assets | 827 031.00 | 113 883.00 | 713 148.00 | 827 031.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 230 248.00 | |||
136 Profit for the Year | 15 516.00 | |||
142 Total Equity - Total I | 254 563.00 | |||
156 Loans and similar debts | 175 078.00 | |||
166 Suppliers and related accounts | 186 232.00 | |||
172 Other debts | 97 275.00 | |||
176 Total debts | 458 585.00 | |||
180 Liabilities Total | 713 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 920.00 | |||
195 Of which payables due in more than one year | 1 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 175 906.00 | 1 175 906.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 1 175 955.00 | 1 175 955.00 | ||
234 Purchases of goods (including customs duties) | 760 365.00 | 760 365.00 | ||
236 Inventory change (goods) | -49 450.00 | -49 450.00 | ||
242 Other external expenses | 186 417.00 | 186 417.00 | ||
243 (including business tax) | -3 043.00 | -3 043.00 | ||
244 Taxes, duties and similar payments | 4 066.00 | 4 066.00 | ||
250 Staff compensation | 152 972.00 | 152 972.00 | ||
252 Social security contributions | 80 178.00 | 80 178.00 | ||
254 Depreciation and amortization | 7 322.00 | 7 322.00 | ||
256 Provisions | 2 892.00 | 2 892.00 | ||
262 Other expenses | 23 397.00 | 23 397.00 | ||
264 Total operating expenses | 1 168 159.00 | 1 168 159.00 | ||
270 Operating profit | 7 796.00 | 7 796.00 | ||
280 Financial income | 9 761.00 | 9 761.00 | ||
306 Income tax's | 2 041.00 | 2 041.00 | ||
310 Profit or loss | 15 516.00 | 15 516.00 | ||
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