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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : COMPTA-CONSEIL-GESTION-FLUVIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Public | 2016-09-30 | Complete |
| Name | COMPTA-CONSEIL-GESTION-FLUVIALE |
| Siren | 799677265 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 4899 |
| Management number | 2014B00050 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 892.00 | 8 892.00 | 8 892.00 | |
BZ Other receivables | 2 776.00 | 2 776.00 | 2 776.00 | |
CF Cash and cash equivalents | 18 087.00 | 18 087.00 | 18 087.00 | |
CH Prepaid expenses | 7 449.00 | 7 449.00 | 7 449.00 | |
CJ TOTAL (II) | 37 206.00 | 37 206.00 | 37 206.00 | |
CO Grand total (0 to V) | 37 206.00 | 37 206.00 | 37 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 267.00 | 1 547.00 | 4 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | 2 720.00 | 4 246.00 | |
DL TOTAL (I) | 9 614.00 | 5 367.00 | 9 614.00 | |
DX Trade payables and related accounts | 13 593.00 | 11 684.00 | 13 593.00 | |
DY Tax and social security liabilities | 3 606.00 | 2 774.00 | 3 606.00 | |
EB Prepaid income (2) | 10 392.00 | 4 652.00 | 10 392.00 | |
EC TOTAL (IV) | 27 592.00 | 19 111.00 | 27 592.00 | |
EE Grand total (I to V) | 37 206.00 | 24 479.00 | 37 206.00 | |
EG Accrued income and payables due within one year | 27 592.00 | 19 111.00 | 27 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 302.00 | 25 302.00 | 25 302.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 25 303.00 | |||
FW Other purchases and external expenses | 18 782.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 18 933.00 | |||
GG - OPERATING RESULT (I - II) | 6 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 124.00 | 1 360.00 | 2 124.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 303.00 | 18 782.00 | 25 303.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 057.00 | 16 061.00 | 21 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 2 720.00 | 4 247.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 594.00 | 13 594.00 | 13 594.00 | |
8E Income Taxes | 2 124.00 | 2 124.00 | 2 124.00 | |
8L Deferred income | 10 392.00 | 10 392.00 | 10 392.00 | |
UX Other trade receivables | 8 893.00 | 8 893.00 | ||
VB VAT | 2 777.00 | 2 777.00 | ||
VS Prepaid expenses | 7 450.00 | 7 450.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 119.00 | 19 119.00 | 19 119.00 | |
VW VAT | 1 482.00 | 1 482.00 | 1 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 592.00 | 27 592.00 | 27 592.00 | |
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