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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : COMPTOIR D'IMPORTATION MEDITERRANEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-06-30 | Complete |
| 2019-05-27 | Public | 2018-06-30 | Complete |
| 2018-10-19 | Public | 2017-06-30 | Complete |
| 2018-07-03 | Public | 2016-06-30 | Complete |
| 2017-05-30 | Public | 2015-06-30 | Complete |
| Name | COMPTOIR D'IMPORTATION MEDITERRANEEN |
| Siren | 420496002 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2019/003480 |
| Management number | 1998B00709 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 526.00 | 3 058.00 | 467.00 | 3 526.00 |
BJ TOTAL (I) | 3 526.00 | 3 058.00 | 467.00 | 3 526.00 |
BV Advances and down payments on orders | 21 409.00 | 21 409.00 | 21 409.00 | |
BX Customers and related accounts | 121 992.00 | 121 992.00 | 121 992.00 | |
BZ Other receivables | 6 812.00 | 6 812.00 | 6 812.00 | |
CF Cash and cash equivalents | 135 575.00 | 135 575.00 | 135 575.00 | |
CJ TOTAL (II) | 285 789.00 | 285 789.00 | 285 789.00 | |
CO Grand total (0 to V) | 289 315.00 | 3 058.00 | 286 257.00 | 289 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 67 789.00 | 62 560.00 | 67 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | 5 229.00 | 7 973.00 | |
DL TOTAL (I) | 92 262.00 | 84 289.00 | 92 262.00 | |
DX Trade payables and related accounts | 191 803.00 | 220 630.00 | 191 803.00 | |
DY Tax and social security liabilities | 2 190.00 | 7 084.00 | 2 190.00 | |
EA Other liabilities | 560.00 | |||
EC TOTAL (IV) | 193 994.00 | 228 275.00 | 193 994.00 | |
EE Grand total (I to V) | 286 257.00 | 312 564.00 | 286 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 866 361.00 | 866 361.00 | 866 361.00 | |
FJ Net sales | 866 361.00 | 866 361.00 | 866 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 296.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 871 657.00 | |||
FS Purchases of goods (including customs duties) | 732 817.00 | |||
FW Other purchases and external expenses | 100 699.00 | |||
FX Taxes, duties, and similar payments | 3 056.00 | |||
FY Salaries and Wages | 16 075.00 | |||
FZ Social Security Contributions | 7 036.00 | |||
GA Operating Expenses - Depreciation and Amortization | 290.00 | |||
GE Other Expenses | 2 063.00 | |||
GF Total Operating Expenses (II) | 862 038.00 | |||
GG - OPERATING RESULT (I - II) | 9 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 239.00 | 444.00 | 239.00 | |
HH Total exceptional expenses (VIII) | 239.00 | 444.00 | 239.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -444.00 | -239.00 | |
HK Income tax | 1 407.00 | 923.00 | 1 407.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 871 657.00 | 1 086 322.00 | 871 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 684.00 | 1 081 093.00 | 863 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | 5 229.00 | 7 973.00 | |
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