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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : COMPAGNIE PARISIENNE GESMAN-COPARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE PARISIENNE GESMAN-COPARGE |
| Siren | 514653401 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36940 |
| Management number | 2009B17298 |
| Activity code | 1419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 15 245.00 | 13 141.00 | 2 104.00 | 15 245.00 |
040 Financial Assets | 3 824.00 | 3 824.00 | 3 824.00 | |
044 Total Fixed Assets | 26 568.00 | 20 641.00 | 5 927.00 | 26 568.00 |
050 Raw materials, supplies, in progress | 26 675.00 | 26 675.00 | 26 675.00 | |
068 Receivables – Trade and related accounts | 6 717.00 | 6 717.00 | 6 717.00 | |
072 Receivables – Other | 24 642.00 | 24 642.00 | 24 642.00 | |
084 Cash | 14 065.00 | 14 065.00 | 14 065.00 | |
096 Total Current Assets + Prepaid Expenses | 72 099.00 | 72 099.00 | 72 099.00 | |
110 Total Assets | 98 667.00 | 20 641.00 | 78 026.00 | 98 667.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 38 543.00 | |||
136 Profit for the Year | -553.00 | |||
142 Total Equity - Total I | 47 891.00 | |||
156 Loans and similar debts | 21 900.00 | |||
166 Suppliers and related accounts | 3 197.00 | |||
172 Other debts | 5 039.00 | |||
176 Total debts | 30 135.00 | |||
180 Liabilities Total | 78 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 827.00 | 95 153.00 | 31 827.00 | |
218 Production of services sold - France | 410.00 | 103.00 | 410.00 | |
226 Operating subsidies received | 21 978.00 | 253.00 | 21 978.00 | |
230 Other income | 4 503.00 | 54.00 | 4 503.00 | |
232 Total operating income excluding VAT | 58 719.00 | 95 563.00 | 58 719.00 | |
234 Purchases of goods (including customs duties) | 1 451.00 | 6 439.00 | 1 451.00 | |
236 Inventory change (goods) | 2 627.00 | 379.00 | 2 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 983.00 | 14 838.00 | 2 983.00 | |
240 Inventory changes (raw materials and supplies) | 595.00 | -2 785.00 | 595.00 | |
242 Other external expenses | 24 474.00 | 32 168.00 | 24 474.00 | |
244 Taxes, duties and similar payments | 3 167.00 | 2 763.00 | 3 167.00 | |
250 Staff compensation | 26 694.00 | 31 488.00 | 26 694.00 | |
252 Social security contributions | 932.00 | 9 255.00 | 932.00 | |
254 Depreciation and amortization | 995.00 | 588.00 | 995.00 | |
262 Other expenses | 2.00 | 44.00 | 2.00 | |
264 Total operating expenses | 63 920.00 | 95 177.00 | 63 920.00 | |
270 Operating profit | -5 202.00 | 386.00 | -5 202.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 35.00 | 104.00 | 35.00 | |
306 Income tax's | -4 684.00 | -9 700.00 | -4 684.00 | |
310 Profit or loss | -553.00 | 9 972.00 | -553.00 | |
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