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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : EURL COM'NATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | EURL COM'NATH |
| Siren | 508248713 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6215 |
| Management number | 2008B00671 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 392.00 | 392.00 | 392.00 | |
BJ TOTAL (I) | 392.00 | 392.00 | 392.00 | |
BX Customers and related accounts | 10 041.00 | 10 041.00 | 10 041.00 | |
CD Marketable securities | 12 235.00 | 12 235.00 | 12 235.00 | |
CF Cash and cash equivalents | 59 871.00 | 59 871.00 | 59 871.00 | |
CJ TOTAL (II) | 82 148.00 | 82 148.00 | 82 148.00 | |
CO Grand total (0 to V) | 82 540.00 | 392.00 | 82 148.00 | 82 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 19 940.00 | 19 940.00 | 19 940.00 | |
DH Retained earnings | -571.00 | -308.00 | -571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | -263.00 | 2 407.00 | |
DL TOTAL (I) | 26 176.00 | 23 768.00 | 26 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 643.00 | 25 783.00 | 29 643.00 | |
DW Advances and down payments received on current orders | 659.00 | 916.00 | 659.00 | |
DX Trade payables and related accounts | 21 274.00 | 14 684.00 | 21 274.00 | |
DY Tax and social security liabilities | 4 393.00 | 6 399.00 | 4 393.00 | |
EC TOTAL (IV) | 55 971.00 | 47 783.00 | 55 971.00 | |
EE Grand total (I to V) | 82 148.00 | 71 552.00 | 82 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 110.00 | 127 110.00 | 127 110.00 | |
FJ Net sales | 127 110.00 | 127 110.00 | 127 110.00 | |
FQ Other income | 1 404.00 | |||
FR Total operating income (I) | 128 514.00 | |||
FS Purchases of goods (including customs duties) | 77 000.00 | |||
FW Other purchases and external expenses | 16 366.00 | |||
FX Taxes, duties, and similar payments | 753.00 | |||
FY Salaries and Wages | 15 600.00 | |||
FZ Social Security Contributions | 8 294.00 | |||
GE Other Expenses | 774.00 | |||
GF Total Operating Expenses (II) | 118 789.00 | |||
GG - OPERATING RESULT (I - II) | 9 724.00 | |||
GL Other interest and similar income | 29.00 | |||
GP Total financial income (V) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 379.00 | 379.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 543.00 | 119 199.00 | 128 543.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 135.00 | 119 462.00 | 126 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | -263.00 | 2 407.00 | |
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