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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : COMPLEXIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | COMPLEXIMO |
| Siren | 513563387 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 1111 |
| Management number | 2009B00565 |
| Activity code | 4110A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063 159.00 | 427 500.00 | 635 659.00 | 1 063 159.00 |
040 Financial Assets | 425.00 | 425.00 | 425.00 | |
044 Total Fixed Assets | 1 063 584.00 | 427 500.00 | 636 084.00 | 1 063 584.00 |
068 Receivables – Trade and related accounts | 22 265.00 | 18 000.00 | 4 265.00 | 22 265.00 |
072 Receivables – Other | 81 147.00 | 81 147.00 | 81 147.00 | |
084 Cash | 35 933.00 | 35 933.00 | 35 933.00 | |
092 Prepaid expenses | 4 616.00 | 4 616.00 | 4 616.00 | |
096 Total Current Assets + Prepaid Expenses | 143 962.00 | 18 000.00 | 125 962.00 | 143 962.00 |
110 Total Assets | 1 207 545.00 | 445 500.00 | 762 045.00 | 1 207 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 556.00 | |||
136 Profit for the Year | -2 144.00 | |||
142 Total Equity - Total I | -14 700.00 | |||
156 Loans and similar debts | 751 675.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 23 631.00 | |||
176 Total debts | 776 746.00 | |||
180 Liabilities Total | 762 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
199 Of which current accounts of debit partners | 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 764.00 | 99 264.00 | 93 764.00 | |
230 Other income | 11 093.00 | 16 589.00 | 11 093.00 | |
232 Total operating income excluding VAT | 104 856.00 | 115 853.00 | 104 856.00 | |
242 Other external expenses | 9 458.00 | 9 408.00 | 9 458.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 18 779.00 | 18 832.00 | 18 779.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 56 924.00 | 56 924.00 | 56 924.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 85 165.00 | 85 167.00 | 85 165.00 | |
270 Operating profit | 19 692.00 | 30 686.00 | 19 692.00 | |
280 Financial income | 1 449.00 | 7.00 | 1 449.00 | |
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 23 285.00 | 28 910.00 | 23 285.00 | |
310 Profit or loss | -2 144.00 | 7 283.00 | -2 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 1 063 577.00 | 1 063 577.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 753.00 | 18 753.00 | ||
378 Amount of deductible VAT on goods and services | 429.00 | 429.00 | ||
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