Grow your business safely with CMDS RESTO
All the information you need about CMDS RESTO to develop and secure your business in France
C
HOME >
CORPORATES
>
CMDS RESTO >
BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : CMDS RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| Name | CMDS RESTO |
| Siren | 822653986 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 1455 |
| Management number | 2016B00465 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 1 034 020.00 | 207 673.00 | 826 347.00 | 1 034 020.00 |
040 Financial Assets | 1 438.00 | 1 438.00 | 1 438.00 | |
044 Total Fixed Assets | 1 039 958.00 | 207 673.00 | 832 285.00 | 1 039 958.00 |
060 Merchandise inventory | 5 442.00 | 5 442.00 | 5 442.00 | |
072 Receivables – Other | 24 471.00 | 24 471.00 | 24 471.00 | |
084 Cash | 27 991.00 | 27 991.00 | 27 991.00 | |
096 Total Current Assets + Prepaid Expenses | 57 904.00 | 57 904.00 | 57 904.00 | |
110 Total Assets | 1 097 862.00 | 207 673.00 | 890 189.00 | 1 097 862.00 |
120 Share or Individual Capital | 40 800.00 | |||
134 Retained Earnings | -183 449.00 | |||
136 Profit for the Year | -112 200.00 | |||
142 Total Equity - Total I | -254 849.00 | |||
156 Loans and similar debts | 567 244.00 | |||
166 Suppliers and related accounts | 80 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460 361.00 | |||
172 Other debts | 497 560.00 | |||
176 Total debts | 1 145 038.00 | |||
180 Liabilities Total | 890 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 336.00 | 169 336.00 | ||
226 Operating subsidies received | 93 072.00 | 93 072.00 | ||
230 Other income | 2 744.00 | 2 744.00 | ||
232 Total operating income excluding VAT | 265 152.00 | 265 152.00 | ||
234 Purchases of goods (including customs duties) | 25 815.00 | 25 815.00 | ||
236 Inventory change (goods) | -1 210.00 | -1 210.00 | ||
242 Other external expenses | 235 426.00 | 235 426.00 | ||
244 Taxes, duties and similar payments | 3 367.00 | 3 367.00 | ||
250 Staff compensation | 26 555.00 | 26 555.00 | ||
252 Social security contributions | 9 274.00 | 9 274.00 | ||
254 Depreciation and amortization | 64 156.00 | 64 156.00 | ||
262 Other expenses | 1 223.00 | 1 223.00 | ||
264 Total operating expenses | 364 607.00 | 364 607.00 | ||
270 Operating profit | -99 455.00 | -99 455.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 12 768.00 | 12 768.00 | ||
310 Profit or loss | -112 200.00 | -112 200.00 | ||
all companies in France
Complete and comprehensive database.
