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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SARL C.R.2.M. COMPTOIR REGIONAL DE MAINTENANCE ET DE MECANIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SAS C.R.2.M. COMPTOIR REGIONAL DE MAINTENANCE ET DE MECANIQU |
| Siren | 410457022 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005269 |
| Management number | 1997B80007 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39500 TAVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 575.00 | 124 558.00 | 8 018.00 | 132 575.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 133 169.00 | 124 558.00 | 8 611.00 | 133 169.00 |
050 Raw materials, supplies, in progress | 7 030.00 | 7 030.00 | 7 030.00 | |
068 Receivables – Trade and related accounts | 511 099.00 | 511 099.00 | 511 099.00 | |
072 Receivables – Other | 46 242.00 | 46 242.00 | 46 242.00 | |
084 Cash | 136 483.00 | 136 483.00 | 136 483.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 701 393.00 | 701 393.00 | 701 393.00 | |
110 Total Assets | 834 562.00 | 124 558.00 | 710 004.00 | 834 562.00 |
120 Share or Individual Capital | 13 873.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 82 709.00 | |||
136 Profit for the Year | 74 963.00 | |||
142 Total Equity - Total I | 173 095.00 | |||
154 Provisions for risks and charges - Total II | 4 766.00 | |||
156 Loans and similar debts | 30 754.00 | |||
166 Suppliers and related accounts | 332 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 747.00 | |||
172 Other debts | 169 025.00 | |||
176 Total debts | 532 143.00 | |||
180 Liabilities Total | 710 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 785.00 | 2 785.00 | ||
218 Production of services sold - France | 804 241.00 | 804 241.00 | ||
222 Inventory production | -21 500.00 | -21 500.00 | ||
230 Other income | 2 880.00 | 2 880.00 | ||
232 Total operating income excluding VAT | 788 406.00 | 788 406.00 | ||
234 Purchases of goods (including customs duties) | 2 319.00 | 2 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 012.00 | 102 012.00 | ||
240 Inventory changes (raw materials and supplies) | -1 650.00 | -1 650.00 | ||
242 Other external expenses | 336 899.00 | 336 899.00 | ||
243 (including business tax) | -22 481.00 | -22 481.00 | ||
244 Taxes, duties and similar payments | 5 884.00 | 5 884.00 | ||
24B (including equipment leasing) | 4 784.00 | 4 784.00 | ||
250 Staff compensation | 177 940.00 | 177 940.00 | ||
252 Social security contributions | 59 343.00 | 59 343.00 | ||
254 Depreciation and amortization | 2 875.00 | 2 875.00 | ||
256 Provisions | 4 766.00 | 4 766.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 690 393.00 | 690 393.00 | ||
270 Operating profit | 98 013.00 | 98 013.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 673.00 | 673.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 22 149.00 | 22 149.00 | ||
310 Profit or loss | 74 963.00 | 74 963.00 | ||
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