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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SAS COMDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2018-09-30 | Complete |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| Name | SAS COMDECO |
| Siren | 809527153 |
| Closing | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 3405 |
| Management number | 2015B00079 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 39 217.00 | 39 217.00 | 39 217.00 | |
068 Receivables – Trade and related accounts | 28 886.00 | 28 886.00 | 28 886.00 | |
072 Receivables – Other | 17 445.00 | 17 445.00 | 17 445.00 | |
084 Cash | 2 104.00 | 2 104.00 | 2 104.00 | |
096 Total Current Assets + Prepaid Expenses | 87 652.00 | 87 652.00 | 87 652.00 | |
110 Total Assets | 87 652.00 | 87 652.00 | 87 652.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 735.00 | |||
136 Profit for the Year | 7 351.00 | |||
142 Total Equity - Total I | 6 116.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 46 441.00 | |||
174 Prepaid income | ||||
176 Total debts | 81 536.00 | |||
180 Liabilities Total | 87 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306 770.00 | 316 286.00 | 306 770.00 | |
218 Production of services sold - France | 16 840.00 | |||
222 Inventory production | 30 202.00 | 30 202.00 | ||
230 Other income | 353.00 | 152.00 | 353.00 | |
232 Total operating income excluding VAT | 337 326.00 | 333 278.00 | 337 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 809.00 | 147 761.00 | 163 809.00 | |
240 Inventory changes (raw materials and supplies) | -9 015.00 | -9 015.00 | ||
242 Other external expenses | 129 172.00 | 186 022.00 | 129 172.00 | |
244 Taxes, duties and similar payments | 702.00 | 276.00 | 702.00 | |
250 Staff compensation | 30 506.00 | 30 506.00 | ||
252 Social security contributions | 9 504.00 | 9 504.00 | ||
262 Other expenses | 24.00 | 954.00 | 24.00 | |
264 Total operating expenses | 324 702.00 | 335 013.00 | 324 702.00 | |
270 Operating profit | 12 624.00 | -1 735.00 | 12 624.00 | |
300 Exceptional expenses | 4 325.00 | 4 325.00 | ||
306 Income tax's | 947.00 | 947.00 | ||
310 Profit or loss | 7 351.00 | -1 735.00 | 7 351.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 508.00 | 59 508.00 | ||
378 Amount of deductible VAT on goods and services | 42 481.00 | 42 481.00 | ||
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