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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : COMPLEXIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | COMPLEXIMO |
| Siren | 513563387 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1277 |
| Management number | 2009B00565 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063 159.00 | 370 576.00 | 692 583.00 | 1 063 159.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 1 063 577.00 | 370 576.00 | 693 001.00 | 1 063 577.00 |
068 Receivables – Trade and related accounts | 22 280.00 | 18 000.00 | 4 280.00 | 22 280.00 |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 112 525.00 | 112 525.00 | 112 525.00 | |
092 Prepaid expenses | 7 301.00 | 7 301.00 | 7 301.00 | |
096 Total Current Assets + Prepaid Expenses | 142 346.00 | 18 000.00 | 124 346.00 | 142 346.00 |
110 Total Assets | 1 205 923.00 | 388 576.00 | 817 347.00 | 1 205 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 840.00 | |||
136 Profit for the Year | 7 283.00 | |||
142 Total Equity - Total I | -12 556.00 | |||
156 Loans and similar debts | 803 946.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 24 517.00 | |||
176 Total debts | 829 903.00 | |||
180 Liabilities Total | 817 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 264.00 | 132 264.00 | 99 264.00 | |
230 Other income | 16 589.00 | 17 940.00 | 16 589.00 | |
232 Total operating income excluding VAT | 115 853.00 | 150 204.00 | 115 853.00 | |
242 Other external expenses | 9 408.00 | 10 749.00 | 9 408.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 18 832.00 | 18 078.00 | 18 832.00 | |
254 Depreciation and amortization | 56 924.00 | 56 719.00 | 56 924.00 | |
256 Provisions | 18 000.00 | |||
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 85 167.00 | 103 557.00 | 85 167.00 | |
270 Operating profit | 30 686.00 | 46 647.00 | 30 686.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 28 910.00 | 34 463.00 | 28 910.00 | |
310 Profit or loss | 7 283.00 | 12 192.00 | 7 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 1 068 070.00 | 1 068 070.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | 5 500.00 | ||
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