Grow your business safely with COMPARIN PERE ET FILS
All the information you need about COMPARIN PERE ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPARIN PERE ET FILS >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : COMPARIN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2018-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | COMPARIN PERE ET FILS |
| Siren | 798709051 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 619 |
| Management number | 2013B01120 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Norroy-les-pont à mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 86 500.00 | 30 515.00 | 55 985.00 | 86 500.00 |
040 Financial Assets | 1 451.00 | 1 451.00 | 1 451.00 | |
044 Total Fixed Assets | 97 951.00 | 30 515.00 | 67 436.00 | 97 951.00 |
068 Receivables – Trade and related accounts | 9 422.00 | 9 422.00 | 9 422.00 | |
072 Receivables – Other | 4 696.00 | 4 696.00 | 4 696.00 | |
084 Cash | 286.00 | 286.00 | 286.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 14 540.00 | 14 540.00 | 14 540.00 | |
110 Total Assets | 112 491.00 | 30 515.00 | 81 975.00 | 112 491.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 220.00 | |||
132 Other Reserves | 4 182.00 | |||
136 Profit for the Year | -8 272.00 | |||
142 Total Equity - Total I | 4 130.00 | |||
156 Loans and similar debts | 66 887.00 | |||
166 Suppliers and related accounts | 4 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 051.00 | |||
172 Other debts | 6 357.00 | |||
176 Total debts | 77 846.00 | |||
180 Liabilities Total | 81 975.00 | |||
195 Of which payables due in more than one year | 46 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469.00 | 1 280.00 | 469.00 | |
218 Production of services sold - France | 176 658.00 | 144 847.00 | 176 658.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 177 129.00 | 146 128.00 | 177 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 136.00 | 23 589.00 | 40 136.00 | |
242 Other external expenses | 54 968.00 | 55 902.00 | 54 968.00 | |
243 (including business tax) | 1 811.00 | 1 811.00 | ||
244 Taxes, duties and similar payments | 5 327.00 | 4 512.00 | 5 327.00 | |
250 Staff compensation | 43 805.00 | 33 474.00 | 43 805.00 | |
252 Social security contributions | 22 487.00 | 6 635.00 | 22 487.00 | |
254 Depreciation and amortization | 15 586.00 | 14 929.00 | 15 586.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 182 313.00 | 139 041.00 | 182 313.00 | |
270 Operating profit | -5 183.00 | 7 087.00 | -5 183.00 | |
294 Financial expenses | 2 999.00 | 1 868.00 | 2 999.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 772.00 | |||
310 Profit or loss | -8 272.00 | 4 402.00 | -8 272.00 | |
374 Amount of VAT collected | 24 527.00 | 24 527.00 | ||
all companies in France
Complete and comprehensive database.
