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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : COMPTOIR B & M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR B & M |
| Siren | 501807721 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4454 |
| Management number | 2008B00009 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 237.00 | 16 237.00 | 16 237.00 | |
040 Financial Assets | 1 583 399.00 | 1 583 399.00 | 1 583 399.00 | |
044 Total Fixed Assets | 1 599 636.00 | 16 237.00 | 1 583 399.00 | 1 599 636.00 |
068 Receivables – Trade and related accounts | 24 633.00 | 24 633.00 | 24 633.00 | |
072 Receivables – Other | 4 735.00 | 4 735.00 | 4 735.00 | |
084 Cash | 102 026.00 | 102 026.00 | 102 026.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 131 618.00 | 131 618.00 | 131 618.00 | |
110 Total Assets | 1 731 254.00 | 16 237.00 | 1 715 017.00 | 1 731 254.00 |
120 Share or Individual Capital | 588 000.00 | |||
126 Legal Reserve | 58 800.00 | |||
132 Other Reserves | 625 889.00 | |||
136 Profit for the Year | 356 752.00 | |||
142 Total Equity - Total I | 1 629 441.00 | |||
156 Loans and similar debts | 558.00 | |||
166 Suppliers and related accounts | 4 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 379.00 | |||
172 Other debts | 80 859.00 | |||
176 Total debts | 85 576.00 | |||
180 Liabilities Total | 1 715 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 497 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 061.00 | 348 673.00 | 375 061.00 | |
230 Other income | 351.00 | 1 332.00 | 351.00 | |
232 Total operating income excluding VAT | 375 413.00 | 350 005.00 | 375 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 51 160.00 | 41 966.00 | 51 160.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 11 756.00 | 11 682.00 | 11 756.00 | |
250 Staff compensation | 210 612.00 | 187 360.00 | 210 612.00 | |
252 Social security contributions | 92 369.00 | 101 944.00 | 92 369.00 | |
254 Depreciation and amortization | 1 124.00 | 1 254.00 | 1 124.00 | |
262 Other expenses | 19.00 | 317.00 | 19.00 | |
264 Total operating expenses | 367 041.00 | 344 523.00 | 367 041.00 | |
270 Operating profit | 8 372.00 | 5 482.00 | 8 372.00 | |
280 Financial income | 352 864.00 | 102 143.00 | 352 864.00 | |
294 Financial expenses | 204.00 | 431.00 | 204.00 | |
300 Exceptional expenses | 160.00 | |||
306 Income tax's | 4 280.00 | 1 829.00 | 4 280.00 | |
310 Profit or loss | 356 752.00 | 105 205.00 | 356 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 497 915.00 | 497 915.00 | ||
484 DECREASES Financial Assets | 420 051.00 | 420 051.00 | ||
490 Total Fixed Assets (Gross Value) | 1 521 772.00 | 1 521 772.00 | ||
492 Total Fixed Assets (Increases) | 497 915.00 | 497 915.00 | ||
494 Total Fixed Assets (Decreases) | 420 051.00 | 420 051.00 | ||
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