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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : COMIN DESK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-04-21 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | COMIN DESK |
| Siren | 792012981 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6780 |
| Management number | 2013B01399 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 425.00 | |||
040 Financial Assets | 2 672.00 | |||
044 Total Fixed Assets | 13 098.00 | |||
068 Receivables – Trade and related accounts | 57 579.00 | |||
072 Receivables – Other | 9 984.00 | |||
080 Sellable securities | ||||
084 Cash | 644 266.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 711 828.00 | |||
110 Total Assets | 724 925.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 367 842.00 | |||
136 Profit for the Year | 188 113.00 | |||
142 Total Equity - Total I | 557 055.00 | |||
156 Loans and similar debts | 3 500.00 | |||
166 Suppliers and related accounts | 84 114.00 | |||
172 Other debts | 80 257.00 | |||
176 Total debts | 167 871.00 | |||
180 Liabilities Total | 724 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 943 505.00 | 619 608.00 | 943 505.00 | |
218 Production of services sold - France | 35 545.00 | 34 502.00 | 35 545.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 79.00 | 61.00 | 79.00 | |
232 Total operating income excluding VAT | 979 129.00 | 655 171.00 | 979 129.00 | |
234 Purchases of goods (including customs duties) | 335 642.00 | 286 732.00 | 335 642.00 | |
242 Other external expenses | 303 660.00 | 156 020.00 | 303 660.00 | |
244 Taxes, duties and similar payments | 11 286.00 | 9 108.00 | 11 286.00 | |
250 Staff compensation | 75 339.00 | 80 176.00 | 75 339.00 | |
252 Social security contributions | 26 802.00 | 28 774.00 | 26 802.00 | |
254 Depreciation and amortization | 8 577.00 | 8 623.00 | 8 577.00 | |
262 Other expenses | 393.00 | 686.00 | 393.00 | |
264 Total operating expenses | 761 700.00 | 570 120.00 | 761 700.00 | |
270 Operating profit | 217 429.00 | 85 051.00 | 217 429.00 | |
280 Financial income | 1 729.00 | 901.00 | 1 729.00 | |
290 Exceptional income | 592.00 | |||
300 Exceptional expenses | 439.00 | 912.00 | 439.00 | |
306 Income tax's | 30 606.00 | -1 657.00 | 30 606.00 | |
310 Profit or loss | 188 113.00 | 87 289.00 | 188 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 999.00 | 37 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 493.00 | 196 493.00 | ||
378 Amount of deductible VAT on goods and services | 102 474.00 | 102 474.00 | ||
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