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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : C.S.M. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | C.S.M. BATIMENT |
| Siren | 403903669 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3856 |
| Management number | 1996B00250 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 909.00 | 44 054.00 | 8 855.00 | 52 909.00 |
044 Total Fixed Assets | 52 909.00 | 44 054.00 | 8 855.00 | 52 909.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 54 185.00 | 54 185.00 | 54 185.00 | |
072 Receivables – Other | 16 844.00 | 16 844.00 | 16 844.00 | |
084 Cash | 172 205.00 | 172 205.00 | 172 205.00 | |
096 Total Current Assets + Prepaid Expenses | 245 235.00 | 245 235.00 | 245 235.00 | |
110 Total Assets | 298 144.00 | 44 054.00 | 254 090.00 | 298 144.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | 75 727.00 | |||
136 Profit for the Year | 31 475.00 | |||
142 Total Equity - Total I | 116 112.00 | |||
156 Loans and similar debts | 2 030.00 | |||
166 Suppliers and related accounts | 36 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 561.00 | |||
172 Other debts | 99 935.00 | |||
176 Total debts | 137 978.00 | |||
180 Liabilities Total | 254 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 604.00 | 292 562.00 | 312 604.00 | |
226 Operating subsidies received | 4 989.00 | 4 989.00 | ||
230 Other income | 31.00 | 14.00 | 31.00 | |
232 Total operating income excluding VAT | 317 623.00 | 292 576.00 | 317 623.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 350.00 | 104 971.00 | 93 350.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -157.00 | -500.00 | |
242 Other external expenses | 62 459.00 | 62 616.00 | 62 459.00 | |
243 (including business tax) | -891.00 | -891.00 | ||
244 Taxes, duties and similar payments | 982.00 | 819.00 | 982.00 | |
250 Staff compensation | 79 780.00 | 81 124.00 | 79 780.00 | |
252 Social security contributions | 28 198.00 | 33 223.00 | 28 198.00 | |
254 Depreciation and amortization | 4 452.00 | 4 907.00 | 4 452.00 | |
262 Other expenses | 11 793.00 | 81.00 | 11 793.00 | |
264 Total operating expenses | 280 515.00 | 287 590.00 | 280 515.00 | |
270 Operating profit | 37 109.00 | 4 987.00 | 37 109.00 | |
290 Exceptional income | 800.00 | 468.00 | 800.00 | |
294 Financial expenses | 105.00 | 238.00 | 105.00 | |
300 Exceptional expenses | 1 045.00 | 1 602.00 | 1 045.00 | |
306 Income tax's | 5 284.00 | 5 284.00 | ||
310 Profit or loss | 31 475.00 | 3 614.00 | 31 475.00 | |
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