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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : COMPAGNIE INDUSTRIELLE DE MOULAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE INDUSTRIELLE DE MOULAGE |
| Siren | 398233361 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2021/002148 |
| Management number | 2006B00834 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 066.00 | 24 592.00 | 474.00 | 25 066.00 |
040 Financial Assets | 15 035.00 | 15 035.00 | 15 035.00 | |
044 Total Fixed Assets | 40 101.00 | 24 592.00 | 15 509.00 | 40 101.00 |
060 Merchandise inventory | 177 818.00 | 177 818.00 | 177 818.00 | |
068 Receivables – Trade and related accounts | 112 113.00 | 112 113.00 | 112 113.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 563 099.00 | 563 099.00 | 563 099.00 | |
096 Total Current Assets + Prepaid Expenses | 853 397.00 | 853 397.00 | 853 397.00 | |
110 Total Assets | 893 498.00 | 24 592.00 | 868 906.00 | 893 498.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 1 585.00 | |||
134 Retained Earnings | 705 403.00 | |||
136 Profit for the Year | 55 402.00 | |||
142 Total Equity - Total I | 804 409.00 | |||
166 Suppliers and related accounts | 31 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 687.00 | |||
172 Other debts | 33 494.00 | |||
176 Total debts | 64 497.00 | |||
180 Liabilities Total | 868 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 569 607.00 | 569 607.00 | ||
218 Production of services sold - France | 350.00 | 350.00 | ||
230 Other income | 911.00 | 911.00 | ||
232 Total operating income excluding VAT | 570 868.00 | 570 868.00 | ||
234 Purchases of goods (including customs duties) | 479 967.00 | 479 967.00 | ||
236 Inventory change (goods) | -67 759.00 | -67 759.00 | ||
242 Other external expenses | 75 851.00 | 75 851.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 693.00 | 693.00 | ||
254 Depreciation and amortization | 764.00 | 764.00 | ||
264 Total operating expenses | 489 516.00 | 489 516.00 | ||
270 Operating profit | 81 352.00 | 81 352.00 | ||
280 Financial income | 585.00 | 585.00 | ||
290 Exceptional income | 12 555.00 | 12 555.00 | ||
294 Financial expenses | 24 428.00 | 24 428.00 | ||
306 Income tax's | 14 662.00 | 14 662.00 | ||
310 Profit or loss | 55 402.00 | 55 402.00 | ||
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