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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : COMPARIN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2018-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | COMPARIN PERE ET FILS |
| Siren | 798709051 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 2789 |
| Management number | 2013B01120 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Norroy-lès-Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 1 451.00 | 1 451.00 | 1 451.00 | |
044 Total Fixed Assets | 11 451.00 | 11 451.00 | 11 451.00 | |
068 Receivables – Trade and related accounts | 2 097.00 | 2 097.00 | 2 097.00 | |
072 Receivables – Other | 5 888.00 | 5 888.00 | 5 888.00 | |
084 Cash | 22 150.00 | 22 150.00 | 22 150.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 135.00 | 30 135.00 | 30 135.00 | |
110 Total Assets | 41 586.00 | 41 586.00 | 41 586.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 220.00 | |||
132 Other Reserves | 4 182.00 | |||
134 Retained Earnings | 24 479.00 | |||
136 Profit for the Year | -9 618.00 | |||
142 Total Equity - Total I | 27 262.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 549.00 | |||
172 Other debts | 13 604.00 | |||
176 Total debts | 14 324.00 | |||
180 Liabilities Total | 41 586.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182.00 | |||
218 Production of services sold - France | 1 640.00 | 160 336.00 | 1 640.00 | |
230 Other income | 590.00 | 51.00 | 590.00 | |
232 Total operating income excluding VAT | 2 229.00 | 160 569.00 | 2 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 919.00 | 26 759.00 | 5 919.00 | |
242 Other external expenses | 9 950.00 | 58 184.00 | 9 950.00 | |
244 Taxes, duties and similar payments | 1 793.00 | 4 994.00 | 1 793.00 | |
250 Staff compensation | 2 753.00 | 30 235.00 | 2 753.00 | |
252 Social security contributions | 3 019.00 | 14 220.00 | 3 019.00 | |
254 Depreciation and amortization | 6 752.00 | 12 418.00 | 6 752.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 189.00 | 146 810.00 | 30 189.00 | |
270 Operating profit | -27 959.00 | 13 759.00 | -27 959.00 | |
290 Exceptional income | 26 447.00 | 25 950.00 | 26 447.00 | |
294 Financial expenses | 222.00 | 1 172.00 | 222.00 | |
300 Exceptional expenses | 7 884.00 | 7 767.00 | 7 884.00 | |
306 Income tax's | 4 234.00 | |||
310 Profit or loss | -9 618.00 | 26 535.00 | -9 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 141.00 | 74 141.00 | ||
494 Total Fixed Assets (Decreases) | 62 690.00 | 62 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 360.00 | 5 360.00 | ||
378 Amount of deductible VAT on goods and services | 2 572.00 | 2 572.00 | ||
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