Grow your business safely with COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES
All the information you need about COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | COMPTOIR DES PRODUITS INDUSTRIELS MECANIQUES ET MAGNETIQUES |
| Siren | 534214473 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 16758 |
| Management number | 2011B00879 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 818.00 | 818.00 | 818.00 | |
028 Tangible Assets | 8 259.00 | 7 792.00 | 466.00 | 8 259.00 |
040 Financial Assets | 1 083.00 | 1 083.00 | 1 083.00 | |
044 Total Fixed Assets | 70 160.00 | 8 610.00 | 61 550.00 | 70 160.00 |
060 Merchandise inventory | 57 546.00 | 57 546.00 | 57 546.00 | |
064 Advances and down payments on orders | 2 944.00 | 2 944.00 | 2 944.00 | |
068 Receivables – Trade and related accounts | 103 383.00 | 103 383.00 | 103 383.00 | |
072 Receivables – Other | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 54 793.00 | 54 793.00 | 54 793.00 | |
092 Prepaid expenses | 7 853.00 | 7 853.00 | 7 853.00 | |
096 Total Current Assets + Prepaid Expenses | 229 222.00 | 229 222.00 | 229 222.00 | |
110 Total Assets | 299 382.00 | 8 610.00 | 290 772.00 | 299 382.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 3 567.00 | |||
132 Other Reserves | 56 179.00 | |||
136 Profit for the Year | 33 394.00 | |||
142 Total Equity - Total I | 213 141.00 | |||
166 Suppliers and related accounts | 39 921.00 | |||
172 Other debts | 37 708.00 | |||
176 Total debts | 77 630.00 | |||
180 Liabilities Total | 290 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 60 741.00 | 60 741.00 | ||
210 Sales of goods - France | 582 580.00 | 582 580.00 | ||
217 Production of services sold - Export | 3 539.00 | 3 539.00 | ||
218 Production of services sold - France | 26 670.00 | 26 670.00 | ||
230 Other income | 4 870.00 | 4 870.00 | ||
232 Total operating income excluding VAT | 614 121.00 | 614 121.00 | ||
234 Purchases of goods (including customs duties) | 359 863.00 | 359 863.00 | ||
236 Inventory change (goods) | 6 087.00 | 6 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 411.00 | ||
242 Other external expenses | 83 916.00 | 83 916.00 | ||
244 Taxes, duties and similar payments | 13 511.00 | 13 511.00 | ||
250 Staff compensation | 81 200.00 | 81 200.00 | ||
252 Social security contributions | 30 199.00 | 30 199.00 | ||
254 Depreciation and amortization | 680.00 | 680.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 575 933.00 | 575 933.00 | ||
270 Operating profit | 38 188.00 | 38 188.00 | ||
280 Financial income | 4 760.00 | 4 760.00 | ||
290 Exceptional income | 10 272.00 | 10 272.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 10 272.00 | 10 272.00 | ||
306 Income tax's | 9 540.00 | 9 540.00 | ||
310 Profit or loss | 33 394.00 | 33 394.00 | ||
all companies in France
Complete and comprehensive database.
