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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : CARRELAGE MACONNERIE LEITAO (CML)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | CARRELAGE MACONNERIE LEITAO (CML) |
| Siren | 512914383 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 12676 |
| Management number | 2009B02268 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 023.00 | 35 363.00 | 21 659.00 | 57 023.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 57 263.00 | 35 363.00 | 21 899.00 | 57 263.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 705.00 | 705.00 | 705.00 | |
072 Receivables – Other | 4 254.00 | 4 254.00 | 4 254.00 | |
084 Cash | 5 978.00 | 5 978.00 | 5 978.00 | |
096 Total Current Assets + Prepaid Expenses | 13 937.00 | 13 937.00 | 13 937.00 | |
110 Total Assets | 71 200.00 | 35 363.00 | 35 836.00 | 71 200.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 78 110.00 | |||
136 Profit for the Year | -52 768.00 | |||
142 Total Equity - Total I | 26 991.00 | |||
166 Suppliers and related accounts | 7 756.00 | |||
172 Other debts | 1 089.00 | |||
176 Total debts | 8 845.00 | |||
180 Liabilities Total | 35 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 438.00 | 100 438.00 | ||
230 Other income | 610.00 | 610.00 | ||
232 Total operating income excluding VAT | 101 048.00 | 101 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 025.00 | 11 025.00 | ||
242 Other external expenses | 76 975.00 | 76 975.00 | ||
243 (including business tax) | 1 619.00 | 1 619.00 | ||
244 Taxes, duties and similar payments | 4 311.00 | 4 311.00 | ||
250 Staff compensation | 33 107.00 | 33 107.00 | ||
252 Social security contributions | 12 445.00 | 12 445.00 | ||
254 Depreciation and amortization | 7 047.00 | 7 047.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 144 933.00 | 144 933.00 | ||
270 Operating profit | -43 885.00 | -43 885.00 | ||
290 Exceptional income | 935.00 | 935.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 9 729.00 | 9 729.00 | ||
310 Profit or loss | -52 768.00 | -52 768.00 | ||
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