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BALANCE SHEET (
2018-12-24)
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 | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 56 |
| Management number | 2008B00393 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18570 La Chapelle Saint-Ursin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 842.00 | 17 246.00 | 595.00 | 17 842.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 18 292.00 | 17 246.00 | 1 045.00 | 18 292.00 |
050 Raw materials, supplies, in progress | 21 193.00 | 21 193.00 | 21 193.00 | |
068 Receivables – Trade and related accounts | 34 030.00 | 34 030.00 | 34 030.00 | |
072 Receivables – Other | 62 150.00 | 62 150.00 | 62 150.00 | |
084 Cash | 133 271.00 | 133 271.00 | 133 271.00 | |
092 Prepaid expenses | 2 683.00 | 2 683.00 | 2 683.00 | |
096 Total Current Assets + Prepaid Expenses | 253 326.00 | 253 326.00 | 253 326.00 | |
110 Total Assets | 271 618.00 | 17 246.00 | 254 372.00 | 271 618.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 134.00 | |||
136 Profit for the Year | 39 683.00 | |||
142 Total Equity - Total I | 111 817.00 | |||
156 Loans and similar debts | 56.00 | |||
164 Advances and down payments received on current orders | 42 064.00 | |||
166 Suppliers and related accounts | 72 002.00 | |||
172 Other debts | 28 433.00 | |||
176 Total debts | 142 555.00 | |||
180 Liabilities Total | 254 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 781 395.00 | 781 395.00 | ||
230 Other income | 881.00 | 881.00 | ||
232 Total operating income excluding VAT | 782 276.00 | 782 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 421 101.00 | 421 101.00 | ||
240 Inventory changes (raw materials and supplies) | -2 950.00 | -2 950.00 | ||
242 Other external expenses | 233 482.00 | 233 482.00 | ||
243 (including business tax) | -21 861.00 | -21 861.00 | ||
244 Taxes, duties and similar payments | 2 600.00 | 2 600.00 | ||
250 Staff compensation | 54 858.00 | 54 858.00 | ||
252 Social security contributions | 28 205.00 | 28 205.00 | ||
254 Depreciation and amortization | 1 162.00 | 1 162.00 | ||
264 Total operating expenses | 738 458.00 | 738 458.00 | ||
270 Operating profit | 43 817.00 | 43 817.00 | ||
280 Financial income | 435.00 | 435.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
306 Income tax's | 4 281.00 | 4 281.00 | ||
310 Profit or loss | 39 683.00 | 39 683.00 | ||
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