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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : COMPO FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-12-20 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-12-24 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | COMPO FERMETURES |
| Siren | 507926715 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 2121 |
| Management number | 2008B00393 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18230 Saint-Doulchard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 205.00 | 16 085.00 | 1 120.00 | 17 205.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 17 655.00 | 16 085.00 | 1 570.00 | 17 655.00 |
050 Raw materials, supplies, in progress | 18 242.00 | 18 242.00 | 18 242.00 | |
064 Advances and down payments on orders | 1 581.00 | 1 581.00 | 1 581.00 | |
068 Receivables – Trade and related accounts | 19 933.00 | 19 933.00 | 19 933.00 | |
072 Receivables – Other | 57 281.00 | 57 281.00 | 57 281.00 | |
084 Cash | 63 200.00 | 63 200.00 | 63 200.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 162 007.00 | 162 007.00 | 162 007.00 | |
110 Total Assets | 179 662.00 | 16 085.00 | 163 577.00 | 179 662.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 119.00 | |||
136 Profit for the Year | 20 014.00 | |||
142 Total Equity - Total I | 72 134.00 | |||
156 Loans and similar debts | 60.00 | |||
164 Advances and down payments received on current orders | 32 475.00 | |||
166 Suppliers and related accounts | 41 171.00 | |||
172 Other debts | 17 738.00 | |||
176 Total debts | 91 443.00 | |||
180 Liabilities Total | 163 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 658 010.00 | 658 010.00 | ||
222 Inventory production | -6 338.00 | -6 338.00 | ||
230 Other income | 216.00 | 216.00 | ||
232 Total operating income excluding VAT | 651 888.00 | 651 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 337 137.00 | 337 137.00 | ||
240 Inventory changes (raw materials and supplies) | -764.00 | -764.00 | ||
242 Other external expenses | 216 761.00 | 216 761.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 977.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 47 783.00 | 47 783.00 | ||
252 Social security contributions | 22 948.00 | 22 948.00 | ||
254 Depreciation and amortization | 2 196.00 | 2 196.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 628 040.00 | 628 040.00 | ||
270 Operating profit | 23 848.00 | 23 848.00 | ||
280 Financial income | 541.00 | 541.00 | ||
294 Financial expenses | 4 375.00 | 4 375.00 | ||
310 Profit or loss | 20 014.00 | 20 014.00 | ||
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