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BALANCE SHEET (
2022-10-07)
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 | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7887 |
| Management number | 2014B00519 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| 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 | 200 371.00 | 84 558.00 | 115 814.00 | 200 371.00 |
040 Financial Assets | 13 589.00 | 13 589.00 | 13 589.00 | |
044 Total Fixed Assets | 214 367.00 | 84 965.00 | 129 403.00 | 214 367.00 |
060 Merchandise inventory | 124 500.00 | 124 500.00 | 124 500.00 | |
064 Advances and down payments on orders | 3 885.00 | 3 885.00 | 3 885.00 | |
068 Receivables – Trade and related accounts | 130 295.00 | 1 914.00 | 128 382.00 | 130 295.00 |
072 Receivables – Other | 4 265.00 | 4 265.00 | 4 265.00 | |
080 Sellable securities | 5.00 | 5.00 | 5.00 | |
084 Cash | 157 253.00 | 157 253.00 | 157 253.00 | |
096 Total Current Assets + Prepaid Expenses | 420 203.00 | 1 914.00 | 418 289.00 | 420 203.00 |
110 Total Assets | 634 571.00 | 86 878.00 | 547 692.00 | 634 571.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 125 138.00 | |||
134 Retained Earnings | 190 775.00 | |||
136 Profit for the Year | 42 010.00 | |||
142 Total Equity - Total I | 374 424.00 | |||
156 Loans and similar debts | 25 428.00 | |||
166 Suppliers and related accounts | 114 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 33 354.00 | |||
176 Total debts | 173 269.00 | |||
180 Liabilities Total | 547 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 599 215.00 | 447 595.00 | 599 215.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 25.00 | 10 284.00 | 25.00 | |
232 Total operating income excluding VAT | 599 240.00 | 459 129.00 | 599 240.00 | |
234 Purchases of goods (including customs duties) | 337 325.00 | 220 080.00 | 337 325.00 | |
236 Inventory change (goods) | -4 786.00 | -2 612.00 | -4 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 880.00 | 8 524.00 | 10 880.00 | |
242 Other external expenses | 136 438.00 | 119 831.00 | 136 438.00 | |
243 (including business tax) | 4 362.00 | 4 362.00 | ||
244 Taxes, duties and similar payments | 13 333.00 | 8 832.00 | 13 333.00 | |
24B (including equipment leasing) | 16 254.00 | 16 254.00 | ||
250 Staff compensation | 25 709.00 | 55 671.00 | 25 709.00 | |
252 Social security contributions | 6 481.00 | 493.00 | 6 481.00 | |
254 Depreciation and amortization | 23 804.00 | 22 357.00 | 23 804.00 | |
262 Other expenses | 501.00 | 2.00 | 501.00 | |
264 Total operating expenses | 549 686.00 | 433 178.00 | 549 686.00 | |
270 Operating profit | 49 555.00 | 25 951.00 | 49 555.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 427.00 | 565.00 | 427.00 | |
300 Exceptional expenses | 34.00 | 4 047.00 | 34.00 | |
306 Income tax's | 7 090.00 | 4 242.00 | 7 090.00 | |
310 Profit or loss | 42 010.00 | 21 602.00 | 42 010.00 | |
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