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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : COMPAGNIE INDUSTRIELLE DE MOULAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE INDUSTRIELLE DE MOULAGE |
| Siren | 398233361 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 177 |
| Management number | 2006B00834 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 817.00 | 23 218.00 | 599.00 | 23 817.00 |
040 Financial Assets | 15 035.00 | 15 035.00 | 15 035.00 | |
044 Total Fixed Assets | 38 852.00 | 23 218.00 | 15 634.00 | 38 852.00 |
060 Merchandise inventory | 207 628.00 | 207 628.00 | 207 628.00 | |
068 Receivables – Trade and related accounts | 140 200.00 | 140 200.00 | 140 200.00 | |
072 Receivables – Other | 8 590.00 | 8 590.00 | 8 590.00 | |
084 Cash | 571 002.00 | 571 002.00 | 571 002.00 | |
096 Total Current Assets + Prepaid Expenses | 927 420.00 | 927 420.00 | 927 420.00 | |
110 Total Assets | 966 272.00 | 23 218.00 | 943 054.00 | 966 272.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 1 585.00 | |||
134 Retained Earnings | 623 538.00 | |||
136 Profit for the Year | 66 014.00 | |||
142 Total Equity - Total I | 733 157.00 | |||
154 Provisions for risks and charges - Total II | 12 555.00 | |||
166 Suppliers and related accounts | 132 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 434.00 | |||
172 Other debts | 65 154.00 | |||
176 Total debts | 197 342.00 | |||
180 Liabilities Total | 943 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 613 530.00 | 613 530.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 613 539.00 | 613 539.00 | ||
234 Purchases of goods (including customs duties) | 448 101.00 | 448 101.00 | ||
236 Inventory change (goods) | 6 320.00 | 6 320.00 | ||
242 Other external expenses | 66 910.00 | 66 910.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
254 Depreciation and amortization | 381.00 | 381.00 | ||
264 Total operating expenses | 522 131.00 | 522 131.00 | ||
270 Operating profit | 91 407.00 | 91 407.00 | ||
280 Financial income | 1 918.00 | 1 918.00 | ||
290 Exceptional income | 2 501.00 | 2 501.00 | ||
294 Financial expenses | 7 288.00 | 7 288.00 | ||
306 Income tax's | 22 524.00 | 22 524.00 | ||
310 Profit or loss | 66 014.00 | 66 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 15 035.00 | 15 035.00 | ||
490 Total Fixed Assets (Gross Value) | 23 234.00 | 23 234.00 | ||
492 Total Fixed Assets (Increases) | 15 618.00 | 15 618.00 | ||
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