Grow your business safely with COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES
All the information you need about COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES >
BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES |
| Siren | 534214473 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1507 |
| Management number | 2011B00879 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 7 777.00 | 6 787.00 | 990.00 | 7 777.00 |
040 Financial Assets | 11 243.00 | 11 243.00 | 11 243.00 | |
044 Total Fixed Assets | 79 721.00 | 7 487.00 | 72 233.00 | 79 721.00 |
060 Merchandise inventory | 57 943.00 | 877.00 | 57 066.00 | 57 943.00 |
068 Receivables – Trade and related accounts | 101 822.00 | 101 822.00 | 101 822.00 | |
072 Receivables – Other | 4 139.00 | 4 139.00 | 4 139.00 | |
084 Cash | 50 661.00 | 50 661.00 | 50 661.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 215 475.00 | 877.00 | 214 598.00 | 215 475.00 |
110 Total Assets | 295 196.00 | 8 364.00 | 286 832.00 | 295 196.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 103 062.00 | |||
136 Profit for the Year | 34 525.00 | |||
142 Total Equity - Total I | 154 087.00 | |||
156 Loans and similar debts | 15 126.00 | |||
166 Suppliers and related accounts | 30 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 373.00 | |||
172 Other debts | 87 532.00 | |||
176 Total debts | 132 744.00 | |||
180 Liabilities Total | 286 832.00 | |||
195 Of which payables due in more than one year | 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 49 514.00 | 49 514.00 | ||
210 Sales of goods - France | 493 211.00 | 493 211.00 | ||
217 Production of services sold - Export | 2 761.00 | 2 761.00 | ||
218 Production of services sold - France | 16 950.00 | 16 950.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 510 163.00 | 510 163.00 | ||
234 Purchases of goods (including customs duties) | 299 370.00 | 299 370.00 | ||
236 Inventory change (goods) | -7 985.00 | -7 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 577.00 | 577.00 | ||
242 Other external expenses | 65 434.00 | 65 434.00 | ||
244 Taxes, duties and similar payments | 9 586.00 | 9 586.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 73 000.00 | 73 000.00 | ||
252 Social security contributions | 29 137.00 | 29 137.00 | ||
254 Depreciation and amortization | 308.00 | 308.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 469 440.00 | 469 440.00 | ||
270 Operating profit | 40 723.00 | 40 723.00 | ||
280 Financial income | 3 338.00 | 3 338.00 | ||
294 Financial expenses | 934.00 | 934.00 | ||
306 Income tax's | 8 601.00 | 8 601.00 | ||
310 Profit or loss | 34 525.00 | 34 525.00 | ||
all companies in France
Complete and comprehensive database.
