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BALANCE SHEET (
2021-03-25)
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 | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 1000 |
| Management number | 2016B00465 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| 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 | 1 034 020.00 | 143 517.00 | 890 503.00 | 1 034 020.00 |
040 Financial Assets | 1 437.00 | 1 437.00 | 1 437.00 | |
044 Total Fixed Assets | 1 039 958.00 | 143 517.00 | 896 440.00 | 1 039 958.00 |
060 Merchandise inventory | 4 232.00 | 4 232.00 | 4 232.00 | |
072 Receivables – Other | 14 290.00 | 14 290.00 | 14 290.00 | |
084 Cash | 24 839.00 | 24 839.00 | 24 839.00 | |
092 Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 45 232.00 | 45 232.00 | 45 232.00 | |
110 Total Assets | 1 085 190.00 | 143 517.00 | 941 673.00 | 1 085 190.00 |
120 Share or Individual Capital | 40 800.00 | |||
134 Retained Earnings | -244 785.00 | |||
136 Profit for the Year | 61 335.00 | |||
142 Total Equity - Total I | -142 649.00 | |||
156 Loans and similar debts | 527 157.00 | |||
166 Suppliers and related accounts | 51 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460 111.00 | |||
172 Other debts | 505 605.00 | |||
176 Total debts | 1 084 322.00 | |||
180 Liabilities Total | 941 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510 365.00 | |||
195 Of which payables due in more than one year | 435 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 488 909.00 | 488 909.00 | ||
230 Other income | 8 950.00 | 8 950.00 | ||
232 Total operating income excluding VAT | 497 860.00 | 497 860.00 | ||
234 Purchases of goods (including customs duties) | 80 712.00 | 80 712.00 | ||
236 Inventory change (goods) | -353.00 | -353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 497.00 | 497.00 | ||
242 Other external expenses | 181 257.00 | 181 257.00 | ||
243 (including business tax) | 6 835.00 | 6 835.00 | ||
244 Taxes, duties and similar payments | 15 650.00 | 15 650.00 | ||
250 Staff compensation | 102 621.00 | 102 621.00 | ||
252 Social security contributions | 17 971.00 | 17 971.00 | ||
254 Depreciation and amortization | 64 064.00 | 64 064.00 | ||
262 Other expenses | 5 136.00 | 5 136.00 | ||
264 Total operating expenses | 467 556.00 | 467 556.00 | ||
270 Operating profit | 30 303.00 | 30 303.00 | ||
280 Financial income | 42 257.00 | 42 257.00 | ||
294 Financial expenses | 11 136.00 | 11 136.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | 61 335.00 | 61 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510 365.00 | 510 365.00 | ||
490 Total Fixed Assets (Gross Value) | 529 594.00 | 529 594.00 | ||
492 Total Fixed Assets (Increases) | 510 365.00 | 510 365.00 | ||
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