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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : COMPO FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-12-20 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-12-24 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | COMPO FERMETURES |
| Siren | 507926715 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 1355 |
| Management number | 2008B00393 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18570 La Chapelle-Saint-Ursin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 618.00 | 55 971.00 | 28 647.00 | 84 618.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 85 248.00 | 55 971.00 | 29 277.00 | 85 248.00 |
050 Raw materials, supplies, in progress | 66 757.00 | 66 757.00 | 66 757.00 | |
064 Advances and down payments on orders | 710.00 | 710.00 | 710.00 | |
068 Receivables – Trade and related accounts | 71 232.00 | 71 232.00 | 71 232.00 | |
072 Receivables – Other | 128 434.00 | 128 434.00 | 128 434.00 | |
084 Cash | 135 268.00 | 135 268.00 | 135 268.00 | |
092 Prepaid expenses | 2 041.00 | 2 041.00 | 2 041.00 | |
096 Total Current Assets + Prepaid Expenses | 404 442.00 | 404 442.00 | 404 442.00 | |
110 Total Assets | 489 691.00 | 55 971.00 | 433 719.00 | 489 691.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 166 657.00 | |||
136 Profit for the Year | 48 538.00 | |||
142 Total Equity - Total I | 226 196.00 | |||
156 Loans and similar debts | 54 395.00 | |||
164 Advances and down payments received on current orders | 72 459.00 | |||
166 Suppliers and related accounts | 53 517.00 | |||
172 Other debts | 27 152.00 | |||
176 Total debts | 207 524.00 | |||
180 Liabilities Total | 433 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 023.00 | |||
195 Of which payables due in more than one year | 39 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 335 080.00 | 1 335 080.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 1 335 087.00 | 1 335 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 752 902.00 | 752 902.00 | ||
240 Inventory changes (raw materials and supplies) | -21 963.00 | -21 963.00 | ||
242 Other external expenses | 272 719.00 | 272 719.00 | ||
243 (including business tax) | -12 761.00 | -12 761.00 | ||
244 Taxes, duties and similar payments | 4 908.00 | 4 908.00 | ||
250 Staff compensation | 161 819.00 | 161 819.00 | ||
252 Social security contributions | 87 185.00 | 87 185.00 | ||
254 Depreciation and amortization | 13 783.00 | 13 783.00 | ||
262 Other expenses | 426.00 | 426.00 | ||
264 Total operating expenses | 1 271 779.00 | 1 271 779.00 | ||
270 Operating profit | 63 308.00 | 63 308.00 | ||
294 Financial expenses | 2 402.00 | 2 402.00 | ||
300 Exceptional expenses | 612.00 | 612.00 | ||
306 Income tax's | 11 756.00 | 11 756.00 | ||
310 Profit or loss | 48 538.00 | 48 538.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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