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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : COMPO FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-12-20 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-12-24 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | COMPO FERMETURES |
| Siren | 507926715 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 5050 |
| Management number | 2008B00393 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18570 La Chapelle-Saint-Ursin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 743.00 | 29 522.00 | 37 221.00 | 66 743.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 67 373.00 | 29 522.00 | 37 851.00 | 67 373.00 |
050 Raw materials, supplies, in progress | 29 268.00 | 29 268.00 | 29 268.00 | |
064 Advances and down payments on orders | 1 502.00 | 1 502.00 | 1 502.00 | |
068 Receivables – Trade and related accounts | 53 921.00 | 53 921.00 | 53 921.00 | |
072 Receivables – Other | 104 278.00 | 104 278.00 | 104 278.00 | |
084 Cash | 274 365.00 | 274 365.00 | 274 365.00 | |
092 Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 464 697.00 | 464 697.00 | 464 697.00 | |
110 Total Assets | 532 070.00 | 29 522.00 | 502 548.00 | 532 070.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 116 451.00 | |||
136 Profit for the Year | 41 694.00 | |||
142 Total Equity - Total I | 169 145.00 | |||
156 Loans and similar debts | 75 282.00 | |||
164 Advances and down payments received on current orders | 113 139.00 | |||
166 Suppliers and related accounts | 105 163.00 | |||
172 Other debts | 39 820.00 | |||
176 Total debts | 333 403.00 | |||
180 Liabilities Total | 502 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 172.00 | |||
195 Of which payables due in more than one year | 68 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 053 520.00 | 1 053 520.00 | ||
230 Other income | 3 771.00 | 3 771.00 | ||
232 Total operating income excluding VAT | 1 057 291.00 | 1 057 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 584 027.00 | 584 027.00 | ||
240 Inventory changes (raw materials and supplies) | -14 113.00 | -14 113.00 | ||
242 Other external expenses | 252 066.00 | 252 066.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 4 884.00 | 4 884.00 | ||
250 Staff compensation | 109 025.00 | 109 025.00 | ||
252 Social security contributions | 57 429.00 | 57 429.00 | ||
254 Depreciation and amortization | 7 514.00 | 7 514.00 | ||
262 Other expenses | 3 220.00 | 3 220.00 | ||
264 Total operating expenses | 1 004 052.00 | 1 004 052.00 | ||
270 Operating profit | 53 239.00 | 53 239.00 | ||
294 Financial expenses | 2 152.00 | 2 152.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 9 331.00 | 9 331.00 | ||
310 Profit or loss | 41 694.00 | 41 694.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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