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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : CO-MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | CO-MODE |
| Siren | 812192383 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 4037 |
| Management number | 2015B04838 |
| Activity code | 1419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 658.00 | 381.00 | 4 277.00 | 4 658.00 |
044 Total Fixed Assets | 4 658.00 | 381.00 | 4 277.00 | 4 658.00 |
060 Merchandise inventory | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 9 181.00 | 9 181.00 | 9 181.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 19 461.00 | 19 461.00 | 19 461.00 | |
096 Total Current Assets + Prepaid Expenses | 35 213.00 | 35 213.00 | 35 213.00 | |
110 Total Assets | 39 871.00 | 381.00 | 39 490.00 | 39 871.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 1 281.00 | |||
142 Total Equity - Total I | 7 281.00 | |||
156 Loans and similar debts | 1 667.00 | |||
166 Suppliers and related accounts | 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 958.00 | |||
172 Other debts | 30 180.00 | |||
176 Total debts | 32 208.00 | |||
180 Liabilities Total | 39 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 922.00 | 66 922.00 | ||
232 Total operating income excluding VAT | 66 922.00 | 66 922.00 | ||
234 Purchases of goods (including customs duties) | 13 128.00 | 13 128.00 | ||
236 Inventory change (goods) | -6 500.00 | -6 500.00 | ||
242 Other external expenses | 8 695.00 | 8 695.00 | ||
244 Taxes, duties and similar payments | 2 969.00 | 2 969.00 | ||
250 Staff compensation | 33 021.00 | 33 021.00 | ||
252 Social security contributions | 13 719.00 | 13 719.00 | ||
254 Depreciation and amortization | 381.00 | 381.00 | ||
264 Total operating expenses | 65 414.00 | 65 414.00 | ||
270 Operating profit | 1 507.00 | 1 507.00 | ||
306 Income tax's | 226.00 | 226.00 | ||
310 Profit or loss | 1 281.00 | 1 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 072.00 | 3 072.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120.00 | 120.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 467.00 | 1 467.00 | ||
492 Total Fixed Assets (Increases) | 4 658.00 | 4 658.00 | ||
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