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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : COM 1 PACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | COM 1 PACT |
| Siren | 477866958 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4290 |
| Management number | 2004B02040 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 BOUFFEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 908.00 | 7 066.00 | 13 842.00 | 20 908.00 |
040 Financial Assets | 609.00 | 609.00 | 609.00 | |
044 Total Fixed Assets | 21 517.00 | 7 066.00 | 14 451.00 | 21 517.00 |
068 Receivables – Trade and related accounts | 27 069.00 | 27 069.00 | 27 069.00 | |
072 Receivables – Other | 2 129.00 | 2 129.00 | 2 129.00 | |
080 Sellable securities | 29 264.00 | 29 264.00 | 29 264.00 | |
084 Cash | 92 650.00 | 92 650.00 | 92 650.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 151 112.00 | 151 112.00 | 151 112.00 | |
110 Total Assets | 172 630.00 | 7 066.00 | 165 563.00 | 172 630.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 135 693.00 | |||
136 Profit for the Year | 987.00 | |||
142 Total Equity - Total I | 142 180.00 | |||
156 Loans and similar debts | 2 742.00 | |||
166 Suppliers and related accounts | 15 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -502.00 | |||
172 Other debts | 5 111.00 | |||
176 Total debts | 23 383.00 | |||
180 Liabilities Total | 165 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 201.00 | 221 053.00 | 247 201.00 | |
218 Production of services sold - France | 21 521.00 | 588.00 | 21 521.00 | |
230 Other income | 5.00 | 11.00 | 5.00 | |
232 Total operating income excluding VAT | 268 727.00 | 221 651.00 | 268 727.00 | |
234 Purchases of goods (including customs duties) | 173 038.00 | 146 479.00 | 173 038.00 | |
242 Other external expenses | 39 185.00 | 28 750.00 | 39 185.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 2 451.00 | 1 535.00 | |
250 Staff compensation | 35 239.00 | 39 352.00 | 35 239.00 | |
252 Social security contributions | 14 744.00 | 19 578.00 | 14 744.00 | |
254 Depreciation and amortization | 4 084.00 | 2 086.00 | 4 084.00 | |
262 Other expenses | 3.00 | 17.00 | 3.00 | |
264 Total operating expenses | 267 829.00 | 238 713.00 | 267 829.00 | |
270 Operating profit | 898.00 | -17 062.00 | 898.00 | |
280 Financial income | 331.00 | 2 493.00 | 331.00 | |
294 Financial expenses | 62.00 | 325.00 | 62.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 987.00 | -14 893.00 | 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 517.00 | 21 517.00 | ||
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