Grow your business safely with C.M.C.R (Carrelage - Menuiserie - Champion - Reymond)
All the information you need about C.M.C.R (Carrelage - Menuiserie - Champion - Reymond) to develop and secure your business in France
C
HOME >
CORPORATES
>
C.M.C.R (Carrelage - Menuiserie - Champion - Reymond) >
BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : C.M.C.R (Carrelage - Menuiserie - Champion - Reymond)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| Name | C.M.C.R (Carrelage - Menuiserie - Champion - Reymond) |
| Siren | 491796314 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/040588 |
| Management number | 2006B04168 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 591.00 | 27 018.00 | 3 572.00 | 30 591.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 30 781.00 | 27 018.00 | 3 762.00 | 30 781.00 |
068 Receivables – Trade and related accounts | 3 393.00 | 3 393.00 | 3 393.00 | |
072 Receivables – Other | 1 445.00 | 1 445.00 | 1 445.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 4 837.00 | 4 837.00 | 4 837.00 | |
110 Total Assets | 35 618.00 | 27 018.00 | 8 599.00 | 35 618.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 160.00 | |||
134 Retained Earnings | -24 949.00 | |||
136 Profit for the Year | -15 149.00 | |||
142 Total Equity - Total I | -32 738.00 | |||
156 Loans and similar debts | 13 577.00 | |||
166 Suppliers and related accounts | 8 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 916.00 | |||
172 Other debts | 19 354.00 | |||
176 Total debts | 41 337.00 | |||
180 Liabilities Total | 8 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 532.00 | 110 498.00 | 82 532.00 | |
230 Other income | 2 054.00 | 9.00 | 2 054.00 | |
232 Total operating income excluding VAT | 84 587.00 | 110 507.00 | 84 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 706.00 | 45 474.00 | 34 706.00 | |
242 Other external expenses | 22 781.00 | 30 174.00 | 22 781.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 042.00 | 1 054.00 | |
250 Staff compensation | 31 016.00 | 38 477.00 | 31 016.00 | |
252 Social security contributions | 8 955.00 | 7 356.00 | 8 955.00 | |
254 Depreciation and amortization | 478.00 | 320.00 | 478.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 99 011.00 | 122 843.00 | 99 011.00 | |
270 Operating profit | -14 425.00 | -12 336.00 | -14 425.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 651.00 | 486.00 | 651.00 | |
300 Exceptional expenses | 77.00 | 486.00 | 77.00 | |
310 Profit or loss | -15 149.00 | -13 304.00 | -15 149.00 | |
all companies in France
Complete and comprehensive database.
