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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : COMPAGNIE INDUSTRIELLE DE MOULAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE INDUSTRIELLE DE MOULAGE |
| Siren | 398233361 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006893 |
| Management number | 2006B00834 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 1 249.00 | 1 249.00 | |
044 Total Fixed Assets | 1 249.00 | 1 249.00 | 1 249.00 | |
060 Merchandise inventory | 204 602.00 | 204 602.00 | 204 602.00 | |
068 Receivables – Trade and related accounts | 111 141.00 | 111 141.00 | 111 141.00 | |
072 Receivables – Other | 18 018.00 | 18 018.00 | 18 018.00 | |
084 Cash | 663 321.00 | 663 321.00 | 663 321.00 | |
096 Total Current Assets + Prepaid Expenses | 997 082.00 | 997 082.00 | 997 082.00 | |
110 Total Assets | 998 331.00 | 1 249.00 | 997 082.00 | 998 331.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 96 244.00 | |||
134 Retained Earnings | 701 561.00 | |||
136 Profit for the Year | 14 144.00 | |||
142 Total Equity - Total I | 853 970.00 | |||
166 Suppliers and related accounts | 103 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 679.00 | |||
172 Other debts | 39 957.00 | |||
176 Total debts | 143 112.00 | |||
180 Liabilities Total | 997 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 480 649.00 | 487 671.00 | 480 649.00 | |
230 Other income | 5 999.00 | |||
232 Total operating income excluding VAT | 480 649.00 | 493 671.00 | 480 649.00 | |
234 Purchases of goods (including customs duties) | 378 944.00 | 338 045.00 | 378 944.00 | |
236 Inventory change (goods) | 28 720.00 | 15 847.00 | 28 720.00 | |
242 Other external expenses | 78 598.00 | 70 410.00 | 78 598.00 | |
243 (including business tax) | -432.00 | -432.00 | ||
244 Taxes, duties and similar payments | 432.00 | 691.00 | 432.00 | |
254 Depreciation and amortization | 39.00 | |||
262 Other expenses | 345.00 | 334.00 | 345.00 | |
264 Total operating expenses | 487 039.00 | 425 367.00 | 487 039.00 | |
270 Operating profit | -6 391.00 | 68 304.00 | -6 391.00 | |
280 Financial income | 104.00 | 3 185.00 | 104.00 | |
290 Exceptional income | 44 772.00 | 44 772.00 | ||
294 Financial expenses | 7 748.00 | 6 357.00 | 7 748.00 | |
300 Exceptional expenses | 14 583.00 | 68 974.00 | 14 583.00 | |
306 Income tax's | 2 010.00 | 2 010.00 | ||
310 Profit or loss | 14 144.00 | -3 842.00 | 14 144.00 | |
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