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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : C M R BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2017-12-31 | Simplified |
| 2018-10-10 | Public | 2014-12-31 | Simplified |
| Name | C M R BATIMENT |
| Siren | 508400108 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 61 |
| Management number | 2008B00999 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 606.00 | 26 316.00 | 8 290.00 | 34 606.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 49 606.00 | 26 316.00 | 23 290.00 | 49 606.00 |
050 Raw materials, supplies, in progress | 36 678.00 | 36 678.00 | 36 678.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 61 052.00 | 61 052.00 | 61 052.00 | |
072 Receivables – Other | 7 690.00 | 7 690.00 | 7 690.00 | |
084 Cash | 11 029.00 | 11 029.00 | 11 029.00 | |
096 Total Current Assets + Prepaid Expenses | 120 449.00 | 120 449.00 | 120 449.00 | |
110 Total Assets | 170 056.00 | 26 316.00 | 143 740.00 | 170 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 751.00 | |||
136 Profit for the Year | 8 070.00 | |||
142 Total Equity - Total I | 51 322.00 | |||
164 Advances and down payments received on current orders | 10 499.00 | |||
166 Suppliers and related accounts | 30 086.00 | |||
172 Other debts | 51 834.00 | |||
176 Total debts | 92 418.00 | |||
180 Liabilities Total | 143 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 721.00 | 153 255.00 | 319 721.00 | |
222 Inventory production | 9 000.00 | -2 000.00 | 9 000.00 | |
230 Other income | 11 416.00 | 164.00 | 11 416.00 | |
232 Total operating income excluding VAT | 340 137.00 | 151 419.00 | 340 137.00 | |
234 Purchases of goods (including customs duties) | 122.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 160 831.00 | 36 635.00 | 160 831.00 | |
240 Inventory changes (raw materials and supplies) | -6 458.00 | 5 104.00 | -6 458.00 | |
242 Other external expenses | 116 585.00 | 56 537.00 | 116 585.00 | |
244 Taxes, duties and similar payments | 3 726.00 | 3 443.00 | 3 726.00 | |
250 Staff compensation | 32 447.00 | 30 054.00 | 32 447.00 | |
252 Social security contributions | 11 447.00 | 8 802.00 | 11 447.00 | |
254 Depreciation and amortization | 2 701.00 | 5 332.00 | 2 701.00 | |
262 Other expenses | 10 377.00 | 37.00 | 10 377.00 | |
264 Total operating expenses | 331 655.00 | 146 066.00 | 331 655.00 | |
270 Operating profit | 8 481.00 | 5 352.00 | 8 481.00 | |
290 Exceptional income | 5 474.00 | 5 474.00 | ||
294 Financial expenses | 8.00 | 101.00 | 8.00 | |
300 Exceptional expenses | 3 815.00 | 631.00 | 3 815.00 | |
306 Income tax's | 2 062.00 | 863.00 | 2 062.00 | |
310 Profit or loss | 8 070.00 | 3 757.00 | 8 070.00 | |
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