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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : COMPTOIR B & M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR B & M |
| Siren | 501807721 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 4065 |
| Management number | 2008B00009 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 237.00 | 15 113.00 | 1 124.00 | 16 237.00 |
040 Financial Assets | 1 505 535.00 | 1 505 535.00 | 1 505 535.00 | |
044 Total Fixed Assets | 1 521 772.00 | 15 113.00 | 1 506 659.00 | 1 521 772.00 |
068 Receivables – Trade and related accounts | 62 193.00 | 62 193.00 | 62 193.00 | |
072 Receivables – Other | 10 965.00 | 10 965.00 | 10 965.00 | |
084 Cash | 13 397.00 | 13 397.00 | 13 397.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 86 778.00 | 86 778.00 | 86 778.00 | |
110 Total Assets | 1 608 550.00 | 15 113.00 | 1 593 436.00 | 1 608 550.00 |
120 Share or Individual Capital | 588 000.00 | |||
126 Legal Reserve | 58 800.00 | |||
132 Other Reserves | 570 684.00 | |||
136 Profit for the Year | 105 205.00 | |||
142 Total Equity - Total I | 1 322 689.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 3 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 970.00 | |||
172 Other debts | 267 215.00 | |||
176 Total debts | 270 748.00 | |||
180 Liabilities Total | 1 593 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 673.00 | 474 614.00 | 348 673.00 | |
230 Other income | 1 332.00 | 515.00 | 1 332.00 | |
232 Total operating income excluding VAT | 350 005.00 | 475 129.00 | 350 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 471.00 | |||
242 Other external expenses | 41 966.00 | 66 140.00 | 41 966.00 | |
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 11 682.00 | 9 498.00 | 11 682.00 | |
250 Staff compensation | 187 360.00 | 254 820.00 | 187 360.00 | |
252 Social security contributions | 101 944.00 | 103 729.00 | 101 944.00 | |
254 Depreciation and amortization | 1 254.00 | 1 254.00 | 1 254.00 | |
262 Other expenses | 317.00 | 87.00 | 317.00 | |
264 Total operating expenses | 344 523.00 | 436 000.00 | 344 523.00 | |
270 Operating profit | 5 482.00 | 39 129.00 | 5 482.00 | |
280 Financial income | 102 143.00 | 1 709.00 | 102 143.00 | |
294 Financial expenses | 431.00 | 1 368.00 | 431.00 | |
300 Exceptional expenses | 160.00 | 312.00 | 160.00 | |
306 Income tax's | 1 829.00 | 5 280.00 | 1 829.00 | |
310 Profit or loss | 105 205.00 | 33 878.00 | 105 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 129 343.00 | 129 343.00 | ||
490 Total Fixed Assets (Gross Value) | 1 392 429.00 | 1 392 429.00 | ||
492 Total Fixed Assets (Increases) | 129 343.00 | 129 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 313.00 | 72 313.00 | ||
378 Amount of deductible VAT on goods and services | 4 402.00 | 4 402.00 | ||
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