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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : COMPTALIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | COMPTALIZ |
| Siren | 819165986 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 5207 |
| Management number | 2016B00429 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 1 243.00 | 500.00 | 743.00 | 1 243.00 |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 21 283.00 | 21 283.00 | 21 283.00 | |
CJ TOTAL (II) | 22 584.00 | 500.00 | 22 084.00 | 22 584.00 |
CO Grand total (0 to V) | 102 584.00 | 500.00 | 102 084.00 | 102 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -1 713.00 | -1 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | -1 713.00 | 2 965.00 | |
DL TOTAL (I) | 101 252.00 | 98 286.00 | 101 252.00 | |
DY Tax and social security liabilities | 832.00 | 154.00 | 832.00 | |
EC TOTAL (IV) | 832.00 | 154.00 | 832.00 | |
EE Grand total (I to V) | 102 084.00 | 98 441.00 | 102 084.00 | |
EG Accrued income and payables due within one year | 832.00 | 154.00 | 832.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 139.00 | 8 139.00 | 8 139.00 | |
FJ Net sales | 8 139.00 | 8 139.00 | 8 139.00 | |
FR Total operating income (I) | 8 139.00 | |||
FW Other purchases and external expenses | 4 047.00 | |||
GC Operating Expenses - Current Assets: Provisions | 500.00 | |||
GF Total Operating Expenses (II) | 4 548.00 | |||
GG - OPERATING RESULT (I - II) | 3 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 626.00 | 626.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 139.00 | 1 204.00 | 8 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | 2 918.00 | 5 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | -1 713.00 | 2 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 243.00 | 1 243.00 | ||
VP Miscellaneous | 58.00 | 58.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301.00 | 1 301.00 | 1 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 832.00 | 832.00 | 832.00 | |
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