Grow your business safely with COMPTOIR MEDITERRANEEN DES VERNIS
All the information you need about COMPTOIR MEDITERRANEEN DES VERNIS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR MEDITERRANEEN DES VERNIS >
BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : COMPTOIR MEDITERRANEEN DES VERNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR MEDITERRANEEN DES VERNIS |
| Siren | 403301690 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2979 |
| Management number | 2014B00519 |
| Activity code | 4675Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 407.00 | 407.00 | 407.00 | |
028 Tangible Assets | 179 482.00 | 60 754.00 | 118 728.00 | 179 482.00 |
040 Financial Assets | 13 589.00 | 13 589.00 | 13 589.00 | |
044 Total Fixed Assets | 193 478.00 | 61 161.00 | 132 318.00 | 193 478.00 |
060 Merchandise inventory | 119 714.00 | 119 714.00 | 119 714.00 | |
064 Advances and down payments on orders | 6 367.00 | 6 367.00 | 6 367.00 | |
068 Receivables – Trade and related accounts | 128 200.00 | 1 914.00 | 126 286.00 | 128 200.00 |
072 Receivables – Other | 1 052.00 | 1 052.00 | 1 052.00 | |
084 Cash | 82 050.00 | 82 050.00 | 82 050.00 | |
096 Total Current Assets + Prepaid Expenses | 337 384.00 | 1 914.00 | 335 470.00 | 337 384.00 |
110 Total Assets | 530 862.00 | 63 074.00 | 467 788.00 | 530 862.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 125 138.00 | |||
134 Retained Earnings | 169 174.00 | |||
136 Profit for the Year | 21 602.00 | |||
142 Total Equity - Total I | 332 414.00 | |||
156 Loans and similar debts | 24 536.00 | |||
166 Suppliers and related accounts | 62 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 625.00 | |||
172 Other debts | 48 187.00 | |||
176 Total debts | 135 374.00 | |||
180 Liabilities Total | 467 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 101.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 595.00 | 450 966.00 | 447 595.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 10 284.00 | 7 698.00 | 10 284.00 | |
232 Total operating income excluding VAT | 459 129.00 | 458 664.00 | 459 129.00 | |
234 Purchases of goods (including customs duties) | 220 080.00 | 221 787.00 | 220 080.00 | |
236 Inventory change (goods) | -2 612.00 | -5 017.00 | -2 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 524.00 | 6 740.00 | 8 524.00 | |
242 Other external expenses | 119 831.00 | 129 961.00 | 119 831.00 | |
243 (including business tax) | 1 671.00 | 1 671.00 | ||
244 Taxes, duties and similar payments | 8 832.00 | 9 872.00 | 8 832.00 | |
250 Staff compensation | 55 671.00 | 46 422.00 | 55 671.00 | |
252 Social security contributions | 493.00 | 419.00 | 493.00 | |
254 Depreciation and amortization | 22 357.00 | 16 549.00 | 22 357.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 433 178.00 | 426 733.00 | 433 178.00 | |
270 Operating profit | 25 951.00 | 31 931.00 | 25 951.00 | |
280 Financial income | 5.00 | 170.00 | 5.00 | |
290 Exceptional income | 4 500.00 | 20 000.00 | 4 500.00 | |
294 Financial expenses | 565.00 | 539.00 | 565.00 | |
300 Exceptional expenses | 4 047.00 | 21 498.00 | 4 047.00 | |
306 Income tax's | 4 242.00 | 5 193.00 | 4 242.00 | |
310 Profit or loss | 21 602.00 | 24 872.00 | 21 602.00 | |
all companies in France
Complete and comprehensive database.
