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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : COMETRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2020-12-31 | Complete |
| 2021-05-31 | Public | 2019-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | COMETRA |
| Siren | 409295888 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/043569 |
| Management number | 1996B02800 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 702.00 | 16 008.00 | 694.00 | 16 702.00 |
040 Financial Assets | 3 000.00 | 500.00 | 2 500.00 | 3 000.00 |
044 Total Fixed Assets | 19 702.00 | 16 508.00 | 3 194.00 | 19 702.00 |
068 Receivables – Trade and related accounts | 378 227.00 | 292 560.00 | 85 667.00 | 378 227.00 |
072 Receivables – Other | 139 276.00 | 27 020.00 | 112 256.00 | 139 276.00 |
084 Cash | 11 163.00 | 11 163.00 | 11 163.00 | |
096 Total Current Assets + Prepaid Expenses | 528 667.00 | 319 581.00 | 209 086.00 | 528 667.00 |
110 Total Assets | 548 369.00 | 336 089.00 | 212 280.00 | 548 369.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 120 281.00 | |||
134 Retained Earnings | -273 522.00 | |||
136 Profit for the Year | -4 079.00 | |||
142 Total Equity - Total I | -148 519.00 | |||
166 Suppliers and related accounts | 59 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 237.00 | |||
172 Other debts | 301 542.00 | |||
176 Total debts | 360 800.00 | |||
180 Liabilities Total | 212 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 221.00 | 95 964.00 | 119 221.00 | |
230 Other income | 3 896.00 | 4 568.00 | 3 896.00 | |
232 Total operating income excluding VAT | 123 117.00 | 100 532.00 | 123 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 770.00 | 31 790.00 | 47 770.00 | |
242 Other external expenses | 69 247.00 | 55 969.00 | 69 247.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 158.00 | 1 091.00 | |
254 Depreciation and amortization | 139.00 | 139.00 | ||
262 Other expenses | 8 949.00 | 10 438.00 | 8 949.00 | |
264 Total operating expenses | 127 196.00 | 98 356.00 | 127 196.00 | |
270 Operating profit | -4 079.00 | 2 177.00 | -4 079.00 | |
294 Financial expenses | 27 520.00 | |||
310 Profit or loss | -4 079.00 | -25 344.00 | -4 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 18 869.00 | 18 869.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 175.00 | 17 175.00 | ||
378 Amount of deductible VAT on goods and services | 35 088.00 | 35 088.00 | ||
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