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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : CONFORTEK SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | CONFORTEK SARL |
| Siren | 485126817 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2023/000353 |
| Management number | 2012B00590 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Le Bono |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 8 324.00 | 8 324.00 | 8 324.00 | |
028 Tangible Assets | 11 927.00 | 11 927.00 | 11 927.00 | |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 28 422.00 | 20 251.00 | 8 171.00 | 28 422.00 |
050 Raw materials, supplies, in progress | 2 960.00 | 2 960.00 | 2 960.00 | |
060 Merchandise inventory | 63 714.00 | 63 714.00 | 63 714.00 | |
068 Receivables – Trade and related accounts | 43 471.00 | 5 278.00 | 38 193.00 | 43 471.00 |
072 Receivables – Other | 4 954.00 | 4 954.00 | 4 954.00 | |
080 Sellable securities | 31 502.00 | 31 502.00 | 31 502.00 | |
084 Cash | 45 770.00 | 45 770.00 | 45 770.00 | |
096 Total Current Assets + Prepaid Expenses | 192 371.00 | 5 278.00 | 187 093.00 | 192 371.00 |
110 Total Assets | 220 793.00 | 25 529.00 | 195 264.00 | 220 793.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 974.00 | |||
136 Profit for the Year | 29 793.00 | |||
142 Total Equity - Total I | 87 567.00 | |||
154 Provisions for risks and charges - Total II | 15 860.00 | |||
156 Loans and similar debts | 40 000.00 | |||
164 Advances and down payments received on current orders | 25 782.00 | |||
166 Suppliers and related accounts | 9 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 032.00 | |||
172 Other debts | 16 722.00 | |||
176 Total debts | 91 837.00 | |||
180 Liabilities Total | 195 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 314 073.00 | 314 073.00 | ||
222 Inventory production | 1 420.00 | 1 420.00 | ||
230 Other income | 9 176.00 | 9 176.00 | ||
232 Total operating income excluding VAT | 324 669.00 | 324 669.00 | ||
234 Purchases of goods (including customs duties) | 218 116.00 | 218 116.00 | ||
236 Inventory change (goods) | -41 744.00 | -41 744.00 | ||
242 Other external expenses | 56 799.00 | 56 799.00 | ||
244 Taxes, duties and similar payments | 6 429.00 | 6 429.00 | ||
250 Staff compensation | 29 760.00 | 29 760.00 | ||
252 Social security contributions | 5 700.00 | 5 700.00 | ||
256 Provisions | 13 279.00 | 13 279.00 | ||
262 Other expenses | 4 484.00 | 4 484.00 | ||
264 Total operating expenses | 292 823.00 | 292 823.00 | ||
270 Operating profit | 31 846.00 | 31 846.00 | ||
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 1 990.00 | 1 990.00 | ||
310 Profit or loss | 29 793.00 | 29 793.00 | ||
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