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BALANCE SHEET (
2022-04-29)
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 | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 1510 |
| Management number | 2008B00393 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| 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 | 78 595.00 | 42 188.00 | 36 407.00 | 78 595.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 79 225.00 | 42 188.00 | 37 037.00 | 79 225.00 |
050 Raw materials, supplies, in progress | 44 794.00 | 44 794.00 | 44 794.00 | |
064 Advances and down payments on orders | 2 334.00 | 2 334.00 | 2 334.00 | |
068 Receivables – Trade and related accounts | 88 433.00 | 88 433.00 | 88 433.00 | |
072 Receivables – Other | 153 055.00 | 153 055.00 | 153 055.00 | |
084 Cash | 222 420.00 | 222 420.00 | 222 420.00 | |
092 Prepaid expenses | 2 773.00 | 2 773.00 | 2 773.00 | |
096 Total Current Assets + Prepaid Expenses | 513 808.00 | 513 808.00 | 513 808.00 | |
110 Total Assets | 593 033.00 | 42 188.00 | 550 845.00 | 593 033.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 133 145.00 | |||
136 Profit for the Year | 58 513.00 | |||
142 Total Equity - Total I | 202 657.00 | |||
156 Loans and similar debts | 69 299.00 | |||
164 Advances and down payments received on current orders | 121 058.00 | |||
166 Suppliers and related accounts | 108 659.00 | |||
172 Other debts | 49 172.00 | |||
176 Total debts | 348 188.00 | |||
180 Liabilities Total | 550 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 852.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 852.00 | |||
195 Of which payables due in more than one year | 54 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 208 225.00 | 1 208 225.00 | ||
230 Other income | 1 036.00 | 1 036.00 | ||
232 Total operating income excluding VAT | 1 209 261.00 | 1 209 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 639 338.00 | 639 338.00 | ||
240 Inventory changes (raw materials and supplies) | -15 526.00 | -15 526.00 | ||
242 Other external expenses | 282 625.00 | 282 625.00 | ||
243 (including business tax) | 1 505.00 | 1 505.00 | ||
244 Taxes, duties and similar payments | 4 266.00 | 4 266.00 | ||
250 Staff compensation | 134 509.00 | 134 509.00 | ||
252 Social security contributions | 75 263.00 | 75 263.00 | ||
254 Depreciation and amortization | 12 666.00 | 12 666.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 1 133 251.00 | 1 133 251.00 | ||
270 Operating profit | 76 010.00 | 76 010.00 | ||
294 Financial expenses | 1 625.00 | 1 625.00 | ||
306 Income tax's | 15 872.00 | 15 872.00 | ||
310 Profit or loss | 58 513.00 | 58 513.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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