Grow your business safely with COM TRADING SOLUTIONS
All the information you need about COM TRADING SOLUTIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
COM TRADING SOLUTIONS >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : COM TRADING SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Complete |
| 2022-06-11 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| Name | COM TRADING SOLUTIONS |
| Siren | 523182970 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 10048 |
| Management number | 2010B04337 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 016.00 | 1 016.00 | 1 016.00 | |
BJ TOTAL (I) | 1 016.00 | 1 016.00 | 1 016.00 | |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 1 502.00 | 1 502.00 | 1 502.00 | |
CD Marketable securities | 100 100.00 | 100 100.00 | 100 100.00 | |
CF Cash and cash equivalents | 9 163.00 | 9 163.00 | 9 163.00 | |
CJ TOTAL (II) | 114 364.00 | 114 364.00 | 114 364.00 | |
CO Grand total (0 to V) | 115 380.00 | 1 016.00 | 114 364.00 | 115 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 102.00 | 19 102.00 | 19 102.00 | |
DG Other reserves | 95 267.00 | 109 724.00 | 95 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 986.00 | -14 458.00 | -22 986.00 | |
DL TOTAL (I) | 91 382.00 | 114 369.00 | 91 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 171.00 | 15 686.00 | |
DY Tax and social security liabilities | 1 460.00 | 1 097.00 | 1 460.00 | |
EA Other liabilities | 5 836.00 | 4 974.00 | 5 836.00 | |
EC TOTAL (IV) | 22 982.00 | 6 241.00 | 22 982.00 | |
EE Grand total (I to V) | 114 364.00 | 120 610.00 | 114 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 701.00 | 39 701.00 | 39 701.00 | |
FJ Net sales | 39 701.00 | 39 701.00 | 39 701.00 | |
FR Total operating income (I) | 39 701.00 | |||
FW Other purchases and external expenses | 48 074.00 | |||
FX Taxes, duties, and similar payments | 2 080.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 490.00 | |||
GF Total Operating Expenses (II) | 65 644.00 | |||
GG - OPERATING RESULT (I - II) | -25 944.00 | |||
GL Other interest and similar income | 2 957.00 | |||
GP Total financial income (V) | 2 957.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 658.00 | 56 449.00 | 42 658.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 644.00 | 70 907.00 | 65 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 986.00 | -14 458.00 | -22 986.00 | |
all companies in France
Complete and comprehensive database.
