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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE MANUTENTION MACHINES SPECIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CHAUDRONNERIE MANUTENTION MACHINES SPECIALES |
| Siren | 380010363 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8443 |
| Management number | 1990B00812 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 Courthézon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 94 749.00 | 94 749.00 | 94 749.00 | |
044 Total Fixed Assets | 132 587.00 | 95 999.00 | 36 588.00 | 132 587.00 |
050 Raw materials, supplies, in progress | 27 600.00 | 27 600.00 | 27 600.00 | |
068 Receivables – Trade and related accounts | 138 532.00 | 138 532.00 | 138 532.00 | |
072 Receivables – Other | ||||
084 Cash | 75 785.00 | 75 785.00 | 75 785.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 241 917.00 | 241 917.00 | 241 917.00 | |
110 Total Assets | 374 504.00 | 95 999.00 | 278 505.00 | 374 504.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
132 Other Reserves | 57 018.00 | |||
136 Profit for the Year | 26 186.00 | |||
142 Total Equity - Total I | 150 282.00 | |||
166 Suppliers and related accounts | 32 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 95 878.00 | |||
176 Total debts | 128 223.00 | |||
180 Liabilities Total | 278 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 389 684.00 | 455 200.00 | 389 684.00 | |
222 Inventory production | 1 040.00 | -49 630.00 | 1 040.00 | |
230 Other income | 685.00 | 49.00 | 685.00 | |
232 Total operating income excluding VAT | 391 410.00 | 405 619.00 | 391 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 475.00 | 81 324.00 | 73 475.00 | |
242 Other external expenses | 107 416.00 | 80 611.00 | 107 416.00 | |
244 Taxes, duties and similar payments | 3 548.00 | 4 416.00 | 3 548.00 | |
250 Staff compensation | 133 538.00 | 162 207.00 | 133 538.00 | |
252 Social security contributions | 55 375.00 | 61 065.00 | 55 375.00 | |
254 Depreciation and amortization | 45.00 | 217.00 | 45.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 373 402.00 | 389 845.00 | 373 402.00 | |
270 Operating profit | 18 007.00 | 15 773.00 | 18 007.00 | |
290 Exceptional income | 66.00 | 66.00 | ||
306 Income tax's | -8 113.00 | 2 230.00 | -8 113.00 | |
310 Profit or loss | 26 186.00 | 13 543.00 | 26 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 587.00 | 132 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 937.00 | 77 937.00 | ||
378 Amount of deductible VAT on goods and services | 34 589.00 | 34 589.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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