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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CMREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-09-30 | Simplified |
| Name | CMREP |
| Siren | 797391778 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 2197 |
| Management number | 2013B01528 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 784.00 | 2 147.00 | 1 636.00 | 3 784.00 |
044 Total Fixed Assets | 3 784.00 | 2 147.00 | 1 636.00 | 3 784.00 |
050 Raw materials, supplies, in progress | 40 170.00 | 40 170.00 | 40 170.00 | |
068 Receivables – Trade and related accounts | 18 646.00 | 18 646.00 | 18 646.00 | |
072 Receivables – Other | 5 782.00 | 5 782.00 | 5 782.00 | |
084 Cash | 13 714.00 | 13 714.00 | 13 714.00 | |
096 Total Current Assets + Prepaid Expenses | 78 311.00 | 78 311.00 | 78 311.00 | |
110 Total Assets | 82 095.00 | 2 147.00 | 79 948.00 | 82 095.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 29 219.00 | |||
136 Profit for the Year | -25 714.00 | |||
142 Total Equity - Total I | 6 254.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 24 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609.00 | |||
172 Other debts | 8 907.00 | |||
176 Total debts | 73 693.00 | |||
180 Liabilities Total | 79 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 389.00 | 193 389.00 | ||
222 Inventory production | 10 647.00 | 10 647.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 952.00 | 1 952.00 | ||
232 Total operating income excluding VAT | 208 988.00 | 208 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 599.00 | 82 599.00 | ||
240 Inventory changes (raw materials and supplies) | -7 346.00 | -7 346.00 | ||
242 Other external expenses | 54 062.00 | 54 062.00 | ||
243 (including business tax) | 1 576.00 | 1 576.00 | ||
244 Taxes, duties and similar payments | 3 911.00 | 3 911.00 | ||
250 Staff compensation | 72 803.00 | 72 803.00 | ||
252 Social security contributions | 27 866.00 | 27 866.00 | ||
254 Depreciation and amortization | 807.00 | 807.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 234 702.00 | 234 702.00 | ||
270 Operating profit | -25 714.00 | -25 714.00 | ||
310 Profit or loss | -25 714.00 | -25 714.00 | ||
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