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BALANCE SHEET (
2019-04-26)
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 | 2018-09-30 |
| Registry code | 1801 |
| Registration number | 1516 |
| Management number | 2008B00393 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18230 ST DOULCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 144.00 | 17 790.00 | 9 354.00 | 27 144.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 27 774.00 | 17 790.00 | 9 984.00 | 27 774.00 |
050 Raw materials, supplies, in progress | 26 070.00 | 26 070.00 | 26 070.00 | |
068 Receivables – Trade and related accounts | 32 417.00 | 32 417.00 | 32 417.00 | |
072 Receivables – Other | 54 707.00 | 54 707.00 | 54 707.00 | |
084 Cash | 114 883.00 | 114 883.00 | 114 883.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 228 862.00 | 228 862.00 | 228 862.00 | |
110 Total Assets | 256 636.00 | 17 790.00 | 238 847.00 | 256 636.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 817.00 | |||
136 Profit for the Year | 33 642.00 | |||
142 Total Equity - Total I | 127 459.00 | |||
156 Loans and similar debts | 197.00 | |||
164 Advances and down payments received on current orders | 47 136.00 | |||
166 Suppliers and related accounts | 40 835.00 | |||
172 Other debts | 23 219.00 | |||
176 Total debts | 111 387.00 | |||
180 Liabilities Total | 238 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 889 183.00 | 889 183.00 | ||
224 Capitalized production | 7 800.00 | 7 800.00 | ||
230 Other income | 3 709.00 | 3 709.00 | ||
232 Total operating income excluding VAT | 900 692.00 | 900 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 488 520.00 | 488 520.00 | ||
240 Inventory changes (raw materials and supplies) | -4 877.00 | -4 877.00 | ||
242 Other external expenses | 219 714.00 | 219 714.00 | ||
243 (including business tax) | -14 951.00 | -14 951.00 | ||
244 Taxes, duties and similar payments | 3 278.00 | 3 278.00 | ||
250 Staff compensation | 101 893.00 | 101 893.00 | ||
252 Social security contributions | 52 485.00 | 52 485.00 | ||
254 Depreciation and amortization | 544.00 | 544.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 861 583.00 | 861 583.00 | ||
270 Operating profit | 39 109.00 | 39 109.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
306 Income tax's | 4 816.00 | 4 816.00 | ||
310 Profit or loss | 33 642.00 | 33 642.00 | ||
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