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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : COMIN DESK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-04-21 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | COMIN DESK |
| Siren | 792012981 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15563 |
| Management number | 2013B01399 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 19 003.00 | |||
040 Financial Assets | 2 672.00 | |||
044 Total Fixed Assets | 21 675.00 | |||
068 Receivables – Trade and related accounts | 85 607.00 | |||
072 Receivables – Other | 22 154.00 | |||
080 Sellable securities | 71 022.00 | |||
084 Cash | 287 919.00 | |||
092 Prepaid expenses | 7 383.00 | |||
096 Total Current Assets + Prepaid Expenses | 474 084.00 | |||
110 Total Assets | 495 759.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 280 553.00 | |||
136 Profit for the Year | 87 289.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 368 942.00 | |||
156 Loans and similar debts | 2 950.00 | |||
166 Suppliers and related accounts | 98 706.00 | |||
172 Other debts | 25 161.00 | |||
176 Total debts | 126 817.00 | |||
180 Liabilities Total | 495 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 619 608.00 | 462 961.00 | 619 608.00 | |
218 Production of services sold - France | 34 502.00 | 61 462.00 | 34 502.00 | |
226 Operating subsidies received | 1 000.00 | 4 000.00 | 1 000.00 | |
230 Other income | 61.00 | 3.00 | 61.00 | |
232 Total operating income excluding VAT | 655 171.00 | 528 427.00 | 655 171.00 | |
234 Purchases of goods (including customs duties) | 286 732.00 | 175 445.00 | 286 732.00 | |
242 Other external expenses | 156 020.00 | 110 565.00 | 156 020.00 | |
244 Taxes, duties and similar payments | 9 108.00 | 2 363.00 | 9 108.00 | |
250 Staff compensation | 80 176.00 | 48 702.00 | 80 176.00 | |
252 Social security contributions | 28 774.00 | 24 184.00 | 28 774.00 | |
254 Depreciation and amortization | 8 623.00 | 6 843.00 | 8 623.00 | |
262 Other expenses | 686.00 | 15.00 | 686.00 | |
264 Total operating expenses | 570 120.00 | 368 116.00 | 570 120.00 | |
270 Operating profit | 85 051.00 | 160 311.00 | 85 051.00 | |
280 Financial income | 901.00 | 1 000.00 | 901.00 | |
290 Exceptional income | 592.00 | 1 309.00 | 592.00 | |
300 Exceptional expenses | 912.00 | 828.00 | 912.00 | |
306 Income tax's | -1 657.00 | 9 062.00 | -1 657.00 | |
310 Profit or loss | 87 289.00 | 152 730.00 | 87 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 081.00 | 2 081.00 | ||
482 INCREASES Financial Assets | 623.00 | 623.00 | ||
484 DECREASES Financial Assets | 210.00 | 210.00 | ||
490 Total Fixed Assets (Gross Value) | 35 503.00 | 35 503.00 | ||
492 Total Fixed Assets (Increases) | 2 705.00 | 2 705.00 | ||
494 Total Fixed Assets (Decreases) | 210.00 | 210.00 | ||
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