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BALANCE SHEET (
2023-06-22)
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 | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 5537 |
| Management number | 2007B40195 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-22 |
| 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 | 134 533.00 | 94 633.00 | 39 900.00 | 134 533.00 |
040 Financial Assets | 11 600.00 | 11 600.00 | 11 600.00 | |
044 Total Fixed Assets | 318 633.00 | 97 567.00 | 221 066.00 | 318 633.00 |
060 Merchandise inventory | 159 300.00 | 159 300.00 | 159 300.00 | |
068 Receivables – Trade and related accounts | 94 693.00 | 4 260.00 | 90 433.00 | 94 693.00 |
072 Receivables – Other | 3 437.00 | 3 437.00 | 3 437.00 | |
080 Sellable securities | 17 974.00 | 17 974.00 | 17 974.00 | |
084 Cash | 145 097.00 | 145 097.00 | 145 097.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 420 758.00 | 4 260.00 | 416 498.00 | 420 758.00 |
110 Total Assets | 739 391.00 | 101 827.00 | 637 563.00 | 739 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 268 928.00 | |||
136 Profit for the Year | 19 791.00 | |||
142 Total Equity - Total I | 297 519.00 | |||
156 Loans and similar debts | 152 489.00 | |||
166 Suppliers and related accounts | 116 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 923.00 | |||
172 Other debts | 71 112.00 | |||
176 Total debts | 340 044.00 | |||
180 Liabilities Total | 637 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 656.00 | |||
195 Of which payables due in more than one year | 110 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 259 880.00 | 1 259 880.00 | ||
226 Operating subsidies received | 12 769.00 | 12 769.00 | ||
230 Other income | 21 505.00 | 21 505.00 | ||
232 Total operating income excluding VAT | 1 294 154.00 | 1 294 154.00 | ||
234 Purchases of goods (including customs duties) | 924 031.00 | 924 031.00 | ||
236 Inventory change (goods) | -72 369.00 | -72 369.00 | ||
242 Other external expenses | 152 120.00 | 152 120.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 4 225.00 | 4 225.00 | ||
24B (including equipment leasing) | 4 024.00 | 4 024.00 | ||
250 Staff compensation | 175 643.00 | 175 643.00 | ||
252 Social security contributions | 78 489.00 | 78 489.00 | ||
254 Depreciation and amortization | 7 598.00 | 7 598.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 1 269 808.00 | 1 269 808.00 | ||
270 Operating profit | 24 346.00 | 24 346.00 | ||
294 Financial expenses | 949.00 | 949.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 3 509.00 | 3 509.00 | ||
310 Profit or loss | 19 791.00 | 19 791.00 | ||
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