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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : COMINOX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | COMINOX FRANCE |
| Siren | 509539722 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47957 |
| Management number | 2013B08228 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 927.00 | 927.00 | 927.00 | |
028 Tangible Assets | 32 505.00 | 31 338.00 | 1 167.00 | 32 505.00 |
040 Financial Assets | 1 203.00 | 1 203.00 | 1 203.00 | |
044 Total Fixed Assets | 34 635.00 | 32 264.00 | 2 370.00 | 34 635.00 |
060 Merchandise inventory | 33 002.00 | 3 812.00 | 29 190.00 | 33 002.00 |
068 Receivables – Trade and related accounts | 165 542.00 | 2 244.00 | 163 299.00 | 165 542.00 |
072 Receivables – Other | 16 943.00 | 16 943.00 | 16 943.00 | |
084 Cash | 23 797.00 | 23 797.00 | 23 797.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 239 284.00 | 6 056.00 | 233 228.00 | 239 284.00 |
110 Total Assets | 273 919.00 | 38 320.00 | 235 599.00 | 273 919.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -472 077.00 | |||
136 Profit for the Year | 17 626.00 | |||
142 Total Equity - Total I | -434 451.00 | |||
154 Provisions for risks and charges - Total II | 5 520.00 | |||
166 Suppliers and related accounts | 608 819.00 | |||
172 Other debts | 55 710.00 | |||
176 Total debts | 664 529.00 | |||
180 Liabilities Total | 235 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 147.00 | 34 147.00 | ||
210 Sales of goods - France | 700 332.00 | 606 648.00 | 700 332.00 | |
217 Production of services sold - Export | 13 825.00 | 13 825.00 | ||
218 Production of services sold - France | 75 267.00 | 72 457.00 | 75 267.00 | |
230 Other income | 2 949.00 | 7 791.00 | 2 949.00 | |
232 Total operating income excluding VAT | 778 548.00 | 686 895.00 | 778 548.00 | |
234 Purchases of goods (including customs duties) | 460 175.00 | 395 101.00 | 460 175.00 | |
236 Inventory change (goods) | 2 446.00 | -1 484.00 | 2 446.00 | |
242 Other external expenses | 172 180.00 | 127 442.00 | 172 180.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 2 701.00 | 3 325.00 | 2 701.00 | |
250 Staff compensation | 88 767.00 | 78 425.00 | 88 767.00 | |
252 Social security contributions | 31 679.00 | 28 717.00 | 31 679.00 | |
254 Depreciation and amortization | 539.00 | 1 060.00 | 539.00 | |
256 Provisions | 2 244.00 | 2 244.00 | ||
262 Other expenses | 20.00 | 4 189.00 | 20.00 | |
264 Total operating expenses | 760 750.00 | 636 776.00 | 760 750.00 | |
270 Operating profit | 17 798.00 | 50 119.00 | 17 798.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 34.00 | 8.00 | 34.00 | |
300 Exceptional expenses | 138.00 | 284.00 | 138.00 | |
310 Profit or loss | 17 626.00 | 50 076.00 | 17 626.00 | |
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