Grow your business safely with COMPOS'HIT
All the information you need about COMPOS'HIT to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPOS'HIT >
BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : COMPOS'HIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | COMPOS'HIT |
| Siren | 421551607 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 2490 |
| Management number | 1999B00007 |
| Activity code | 2014Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89480 CRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 414.00 | 50 722.00 | 7 692.00 | 58 414.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 58 624.00 | 50 722.00 | 7 902.00 | 58 624.00 |
050 Raw materials, supplies, in progress | 35 737.00 | 35 737.00 | 35 737.00 | |
068 Receivables – Trade and related accounts | 36 937.00 | 36 937.00 | 36 937.00 | |
072 Receivables – Other | 3 051.00 | 3 051.00 | 3 051.00 | |
084 Cash | 5 096.00 | 5 096.00 | 5 096.00 | |
096 Total Current Assets + Prepaid Expenses | 80 821.00 | 80 821.00 | 80 821.00 | |
110 Total Assets | 139 445.00 | 50 722.00 | 88 723.00 | 139 445.00 |
120 Share or Individual Capital | 10 671.00 | |||
134 Retained Earnings | -83 153.00 | |||
136 Profit for the Year | 10 867.00 | |||
142 Total Equity - Total I | -61 614.00 | |||
156 Loans and similar debts | 26 051.00 | |||
166 Suppliers and related accounts | 32 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 929.00 | |||
172 Other debts | 92 149.00 | |||
176 Total debts | 150 337.00 | |||
180 Liabilities Total | 88 723.00 | |||
195 Of which payables due in more than one year | 16 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 022.00 | 283 968.00 | 248 022.00 | |
222 Inventory production | 15 800.00 | -13 845.00 | 15 800.00 | |
230 Other income | 65.00 | 706.00 | 65.00 | |
232 Total operating income excluding VAT | 263 886.00 | 270 829.00 | 263 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 808.00 | 125 664.00 | 100 808.00 | |
240 Inventory changes (raw materials and supplies) | 2 571.00 | -9 584.00 | 2 571.00 | |
242 Other external expenses | 51 325.00 | 59 000.00 | 51 325.00 | |
244 Taxes, duties and similar payments | 3 480.00 | 3 440.00 | 3 480.00 | |
250 Staff compensation | 63 367.00 | 61 432.00 | 63 367.00 | |
252 Social security contributions | 26 521.00 | 25 822.00 | 26 521.00 | |
254 Depreciation and amortization | 2 287.00 | 1 353.00 | 2 287.00 | |
262 Other expenses | 38.00 | 11.00 | 38.00 | |
264 Total operating expenses | 250 397.00 | 267 137.00 | 250 397.00 | |
270 Operating profit | 13 489.00 | 3 692.00 | 13 489.00 | |
290 Exceptional income | 386.00 | |||
294 Financial expenses | 2 032.00 | 2 278.00 | 2 032.00 | |
300 Exceptional expenses | 590.00 | 701.00 | 590.00 | |
310 Profit or loss | 10 867.00 | 1 099.00 | 10 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 134.00 | 69 134.00 | ||
494 Total Fixed Assets (Decreases) | 10 510.00 | 10 510.00 | ||
all companies in France
Complete and comprehensive database.
