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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : COMPTOIR EUROPEEN DES MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | COMPTOIR EUROPEEN DES MATERIAUX |
| Siren | 478889843 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/002217 |
| Management number | 2004B50309 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 597.00 | 597.00 | 597.00 | |
028 Tangible Assets | 7 761.00 | 4 063.00 | 3 698.00 | 7 761.00 |
044 Total Fixed Assets | 8 358.00 | 4 660.00 | 3 698.00 | 8 358.00 |
068 Receivables – Trade and related accounts | 85 781.00 | 67 241.00 | 18 539.00 | 85 781.00 |
072 Receivables – Other | 557.00 | 557.00 | 557.00 | |
084 Cash | 33 233.00 | 33 233.00 | 33 233.00 | |
096 Total Current Assets + Prepaid Expenses | 119 571.00 | 67 241.00 | 52 329.00 | 119 571.00 |
110 Total Assets | 127 929.00 | 71 902.00 | 56 027.00 | 127 929.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 818.00 | |||
136 Profit for the Year | 7 965.00 | |||
142 Total Equity - Total I | 32 783.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 380.00 | |||
172 Other debts | 11 045.00 | |||
176 Total debts | 23 244.00 | |||
180 Liabilities Total | 56 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 382.00 | 45 382.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 49 382.00 | 49 382.00 | ||
242 Other external expenses | 38 777.00 | 38 777.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
254 Depreciation and amortization | 1 318.00 | 1 318.00 | ||
264 Total operating expenses | 40 524.00 | 40 524.00 | ||
270 Operating profit | 8 858.00 | 8 858.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 848.00 | 848.00 | ||
310 Profit or loss | 7 965.00 | 7 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 358.00 | 8 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 528.00 | 2 528.00 | ||
378 Amount of deductible VAT on goods and services | 3 626.00 | 3 626.00 | ||
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