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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : COMPTAVOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | COMPTAVOO |
| Siren | 509025433 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 356 |
| Management number | 2008B02260 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 163 345.00 | 43 752.00 | 119 593.00 | 163 345.00 |
028 Tangible Assets | 92 895.00 | 51 641.00 | 41 253.00 | 92 895.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 256 740.00 | 95 394.00 | 161 346.00 | 256 740.00 |
068 Receivables – Trade and related accounts | 29 553.00 | 29 553.00 | 29 553.00 | |
072 Receivables – Other | 17 714.00 | 17 714.00 | 17 714.00 | |
084 Cash | 20 647.00 | 20 647.00 | 20 647.00 | |
096 Total Current Assets + Prepaid Expenses | 67 914.00 | 67 914.00 | 67 914.00 | |
110 Total Assets | 324 654.00 | 95 394.00 | 229 260.00 | 324 654.00 |
120 Share or Individual Capital | 220 600.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -111 660.00 | |||
136 Profit for the Year | 12 011.00 | |||
142 Total Equity - Total I | 125 951.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 491.00 | |||
172 Other debts | 72 818.00 | |||
176 Total debts | 103 309.00 | |||
180 Liabilities Total | 229 260.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -579.00 | -579.00 | ||
218 Production of services sold - France | 160 861.00 | 137 139.00 | 160 861.00 | |
226 Operating subsidies received | 3 000.00 | 2 005.00 | 3 000.00 | |
230 Other income | 53.00 | 2.00 | 53.00 | |
232 Total operating income excluding VAT | 163 335.00 | 139 146.00 | 163 335.00 | |
242 Other external expenses | 56 799.00 | 49 878.00 | 56 799.00 | |
244 Taxes, duties and similar payments | 622.00 | 1 447.00 | 622.00 | |
250 Staff compensation | 59 035.00 | 72 138.00 | 59 035.00 | |
252 Social security contributions | 16 243.00 | 15 583.00 | 16 243.00 | |
254 Depreciation and amortization | 20 235.00 | 23 297.00 | 20 235.00 | |
262 Other expenses | 1 502.00 | 2 809.00 | 1 502.00 | |
264 Total operating expenses | 154 435.00 | 165 153.00 | 154 435.00 | |
270 Operating profit | 8 900.00 | -26 007.00 | 8 900.00 | |
290 Exceptional income | 3 295.00 | 3 295.00 | ||
294 Financial expenses | 183.00 | 871.00 | 183.00 | |
306 Income tax's | -528.00 | |||
310 Profit or loss | 12 011.00 | -26 350.00 | 12 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 740.00 | 256 740.00 | ||
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