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BALANCE SHEET (
2020-03-03)
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 | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 2118 |
| Management number | 2011B00879 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 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 | 818.00 | 578.00 | 239.00 | 818.00 |
028 Tangible Assets | 9 172.00 | 7 912.00 | 1 260.00 | 9 172.00 |
040 Financial Assets | 11 243.00 | 11 243.00 | 11 243.00 | |
044 Total Fixed Assets | 81 234.00 | 8 490.00 | 72 743.00 | 81 234.00 |
060 Merchandise inventory | 57 097.00 | 57 097.00 | 57 097.00 | |
068 Receivables – Trade and related accounts | 80 623.00 | 2 676.00 | 77 947.00 | 80 623.00 |
072 Receivables – Other | 6 376.00 | 6 376.00 | 6 376.00 | |
084 Cash | 65 630.00 | 65 630.00 | 65 630.00 | |
092 Prepaid expenses | 10 084.00 | 10 084.00 | 10 084.00 | |
096 Total Current Assets + Prepaid Expenses | 219 811.00 | 2 676.00 | 217 135.00 | 219 811.00 |
110 Total Assets | 301 046.00 | 11 166.00 | 289 879.00 | 301 046.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 45 891.00 | |||
136 Profit for the Year | 28 418.00 | |||
142 Total Equity - Total I | 195 810.00 | |||
166 Suppliers and related accounts | 20 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 211.00 | |||
172 Other debts | 73 922.00 | |||
176 Total debts | 94 069.00 | |||
180 Liabilities Total | 289 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 35 523.00 | 35 523.00 | ||
210 Sales of goods - France | 523 239.00 | 523 239.00 | ||
217 Production of services sold - Export | 2 196.00 | 2 196.00 | ||
218 Production of services sold - France | 21 695.00 | 21 695.00 | ||
230 Other income | 2 373.00 | 2 373.00 | ||
232 Total operating income excluding VAT | 547 307.00 | 547 307.00 | ||
234 Purchases of goods (including customs duties) | 318 102.00 | 318 102.00 | ||
236 Inventory change (goods) | -6 630.00 | -6 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 352.00 | ||
242 Other external expenses | 78 741.00 | 78 741.00 | ||
244 Taxes, duties and similar payments | 13 222.00 | 13 222.00 | ||
250 Staff compensation | 80 450.00 | 80 450.00 | ||
252 Social security contributions | 28 944.00 | 28 944.00 | ||
254 Depreciation and amortization | 863.00 | 863.00 | ||
256 Provisions | 2 676.00 | 2 676.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 516 789.00 | 516 789.00 | ||
270 Operating profit | 30 517.00 | 30 517.00 | ||
280 Financial income | 4 497.00 | 4 497.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 6 595.00 | 6 595.00 | ||
310 Profit or loss | 28 418.00 | 28 418.00 | ||
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