Grow your business safely with COMPAGNIE DES CONFITURES
All the information you need about COMPAGNIE DES CONFITURES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE DES CONFITURES >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : COMPAGNIE DES CONFITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | COMPAGNIE DES CONFITURES |
| Siren | 482400058 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023613 |
| Management number | 2005B01494 |
| Activity code | 1082Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 27 767.00 | 4 478.00 | 23 288.00 | 27 767.00 |
028 Tangible Assets | 178 620.00 | 66 274.00 | 112 347.00 | 178 620.00 |
040 Financial Assets | 1 970.00 | 1 970.00 | 1 970.00 | |
044 Total Fixed Assets | 278 357.00 | 70 752.00 | 207 605.00 | 278 357.00 |
060 Merchandise inventory | 21 242.00 | 21 242.00 | 21 242.00 | |
068 Receivables – Trade and related accounts | 20 716.00 | 20 716.00 | 20 716.00 | |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
084 Cash | 202 744.00 | 202 744.00 | 202 744.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 246 376.00 | 246 376.00 | 246 376.00 | |
110 Total Assets | 524 734.00 | 70 752.00 | 453 982.00 | 524 734.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 171 896.00 | |||
136 Profit for the Year | 22 770.00 | |||
140 Regulated Provisions | 20 226.00 | |||
142 Total Equity - Total I | 231 392.00 | |||
156 Loans and similar debts | 110 564.00 | |||
166 Suppliers and related accounts | 61 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 947.00 | |||
172 Other debts | 50 925.00 | |||
176 Total debts | 222 590.00 | |||
180 Liabilities Total | 453 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 424.00 | |||
195 Of which payables due in more than one year | 84 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 079.00 | 371 958.00 | 369 079.00 | |
230 Other income | 11 940.00 | 1.00 | 11 940.00 | |
232 Total operating income excluding VAT | 381 019.00 | 371 959.00 | 381 019.00 | |
234 Purchases of goods (including customs duties) | 115 611.00 | 124 999.00 | 115 611.00 | |
236 Inventory change (goods) | -1 659.00 | -696.00 | -1 659.00 | |
242 Other external expenses | 75 632.00 | 57 625.00 | 75 632.00 | |
243 (including business tax) | 2 358.00 | 2 358.00 | ||
244 Taxes, duties and similar payments | 3 124.00 | 2 984.00 | 3 124.00 | |
250 Staff compensation | 134 321.00 | 131 068.00 | 134 321.00 | |
252 Social security contributions | 8 265.00 | 12 724.00 | 8 265.00 | |
254 Depreciation and amortization | 19 923.00 | 15 969.00 | 19 923.00 | |
262 Other expenses | 585.00 | 250.00 | 585.00 | |
264 Total operating expenses | 355 803.00 | 344 924.00 | 355 803.00 | |
270 Operating profit | 25 217.00 | 27 034.00 | 25 217.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 2 728.00 | 306.00 | 2 728.00 | |
294 Financial expenses | 1 417.00 | 1 470.00 | 1 417.00 | |
300 Exceptional expenses | 79.00 | 89.00 | 79.00 | |
306 Income tax's | 3 684.00 | 3 867.00 | 3 684.00 | |
310 Profit or loss | 22 770.00 | 21 915.00 | 22 770.00 | |
all companies in France
Complete and comprehensive database.
