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BALANCE SHEET (
2022-03-29)
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 | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3048 |
| Management number | 2007B40195 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| 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 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 113 999.00 | 91 145.00 | 22 854.00 | 113 999.00 |
040 Financial Assets | 16 400.00 | 16 400.00 | 16 400.00 | |
044 Total Fixed Assets | 302 899.00 | 94 645.00 | 208 254.00 | 302 899.00 |
060 Merchandise inventory | 86 931.00 | 86 931.00 | 86 931.00 | |
068 Receivables – Trade and related accounts | 96 076.00 | 24 178.00 | 71 897.00 | 96 076.00 |
072 Receivables – Other | 4 790.00 | 4 790.00 | 4 790.00 | |
080 Sellable securities | 10 861.00 | 10 861.00 | 10 861.00 | |
084 Cash | 270 774.00 | 270 774.00 | 270 774.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 469 598.00 | 24 178.00 | 445 419.00 | 469 598.00 |
110 Total Assets | 772 496.00 | 118 823.00 | 653 674.00 | 772 496.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 245 763.00 | |||
136 Profit for the Year | 23 165.00 | |||
142 Total Equity - Total I | 277 728.00 | |||
156 Loans and similar debts | 171 890.00 | |||
166 Suppliers and related accounts | 106 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 469.00 | |||
172 Other debts | 97 441.00 | |||
176 Total debts | 375 945.00 | |||
180 Liabilities Total | 653 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 031.00 | |||
195 Of which payables due in more than one year | 170 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 254 399.00 | 1 254 399.00 | ||
230 Other income | 1 641.00 | 1 641.00 | ||
232 Total operating income excluding VAT | 1 256 039.00 | 1 256 039.00 | ||
234 Purchases of goods (including customs duties) | 779 586.00 | 779 586.00 | ||
236 Inventory change (goods) | 23 250.00 | 23 250.00 | ||
242 Other external expenses | 163 138.00 | 163 138.00 | ||
243 (including business tax) | 3 028.00 | 3 028.00 | ||
244 Taxes, duties and similar payments | 8 350.00 | 8 350.00 | ||
24B (including equipment leasing) | 6 762.00 | 6 762.00 | ||
250 Staff compensation | 178 911.00 | 178 911.00 | ||
252 Social security contributions | 69 977.00 | 69 977.00 | ||
254 Depreciation and amortization | 6 870.00 | 6 870.00 | ||
256 Provisions | -1 930.00 | -1 930.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 1 228 347.00 | 1 228 347.00 | ||
270 Operating profit | 27 692.00 | 27 692.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 452.00 | 452.00 | ||
306 Income tax's | 4 088.00 | 4 088.00 | ||
310 Profit or loss | 23 165.00 | 23 165.00 | ||
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