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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CEBEMARK CARRELAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2022-03-10 | Public | 2019-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | CEBEMARK CARRELAGE SARL |
| Siren | 492034764 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 718 |
| Management number | 2006B00562 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25410 Cottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 349.00 | 9 359.00 | 21 990.00 | 31 349.00 |
040 Financial Assets | 347.00 | 347.00 | 347.00 | |
044 Total Fixed Assets | 31 696.00 | 9 359.00 | 22 337.00 | 31 696.00 |
050 Raw materials, supplies, in progress | 3 857.00 | 3 857.00 | 3 857.00 | |
068 Receivables – Trade and related accounts | 14 192.00 | 14 192.00 | 14 192.00 | |
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 6 494.00 | 6 494.00 | 6 494.00 | |
092 Prepaid expenses | 982.00 | 982.00 | 982.00 | |
096 Total Current Assets + Prepaid Expenses | 26 620.00 | 26 620.00 | 26 620.00 | |
110 Total Assets | 58 316.00 | 9 359.00 | 48 957.00 | 58 316.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -1 581.00 | |||
136 Profit for the Year | 933.00 | |||
142 Total Equity - Total I | 1 852.00 | |||
156 Loans and similar debts | 27 741.00 | |||
164 Advances and down payments received on current orders | 2 910.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 837.00 | |||
172 Other debts | 14 623.00 | |||
176 Total debts | 47 105.00 | |||
180 Liabilities Total | 48 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 585.00 | |||
195 Of which payables due in more than one year | 22 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 457.00 | 105 457.00 | ||
222 Inventory production | 3 578.00 | 3 578.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 036.00 | 109 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 412.00 | 39 412.00 | ||
240 Inventory changes (raw materials and supplies) | 610.00 | 610.00 | ||
242 Other external expenses | 21 813.00 | 21 813.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
250 Staff compensation | 39 302.00 | 39 302.00 | ||
254 Depreciation and amortization | 6 133.00 | 6 133.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 687.00 | 107 687.00 | ||
270 Operating profit | 1 349.00 | 1 349.00 | ||
294 Financial expenses | 416.00 | 416.00 | ||
310 Profit or loss | 933.00 | 933.00 | ||
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