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BALANCE SHEET (
2021-03-09)
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 | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/003011 |
| Management number | 2006B00834 |
| Activity code | 4614Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| 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 | 25 027.00 | 39.00 | 25 066.00 |
044 Total Fixed Assets | 25 066.00 | 25 027.00 | 39.00 | 25 066.00 |
060 Merchandise inventory | 249 169.00 | 249 169.00 | 249 169.00 | |
068 Receivables – Trade and related accounts | 321 826.00 | 5 999.00 | 315 826.00 | 321 826.00 |
072 Receivables – Other | 109 436.00 | 109 436.00 | 109 436.00 | |
084 Cash | 276 701.00 | 276 701.00 | 276 701.00 | |
096 Total Current Assets + Prepaid Expenses | 957 131.00 | 5 999.00 | 951 132.00 | 957 131.00 |
110 Total Assets | 982 198.00 | 31 026.00 | 951 171.00 | 982 198.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 56 987.00 | |||
134 Retained Earnings | 705 403.00 | |||
136 Profit for the Year | 39 258.00 | |||
142 Total Equity - Total I | 843 667.00 | |||
166 Suppliers and related accounts | 39 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 336.00 | |||
172 Other debts | 68 336.00 | |||
176 Total debts | 107 504.00 | |||
180 Liabilities Total | 951 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 568 038.00 | 568 038.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 568 039.00 | 568 039.00 | ||
234 Purchases of goods (including customs duties) | 517 134.00 | 517 134.00 | ||
236 Inventory change (goods) | -71 351.00 | -71 351.00 | ||
242 Other external expenses | 58 682.00 | 58 682.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
254 Depreciation and amortization | 435.00 | 435.00 | ||
256 Provisions | 5 999.00 | 5 999.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 511 338.00 | 511 338.00 | ||
270 Operating profit | 56 701.00 | 56 701.00 | ||
280 Financial income | 126.00 | 126.00 | ||
294 Financial expenses | 7 151.00 | 7 151.00 | ||
300 Exceptional expenses | 1 464.00 | 1 464.00 | ||
306 Income tax's | 8 954.00 | 8 954.00 | ||
310 Profit or loss | 39 258.00 | 39 258.00 | ||
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