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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : COMPTABILITE ET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | COMPTABILITE ET MANAGEMENT |
| Siren | 805320199 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 105992 |
| Management number | 2014B21180 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 278.00 | 3 607.00 | 3 670.00 | 7 278.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 7 878.00 | 3 607.00 | 4 270.00 | 7 878.00 |
068 Receivables – Trade and related accounts | 1 992.00 | 1 992.00 | 1 992.00 | |
072 Receivables – Other | 1 797.00 | 1 797.00 | 1 797.00 | |
084 Cash | 47 470.00 | 47 470.00 | 47 470.00 | |
096 Total Current Assets + Prepaid Expenses | 51 259.00 | 51 259.00 | 51 259.00 | |
110 Total Assets | 59 137.00 | 3 607.00 | 55 530.00 | 59 137.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 112.00 | |||
136 Profit for the Year | 17 529.00 | |||
142 Total Equity - Total I | 28 942.00 | |||
166 Suppliers and related accounts | 1 412.00 | |||
172 Other debts | 25 175.00 | |||
176 Total debts | 26 587.00 | |||
180 Liabilities Total | 55 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 195.00 | 129 195.00 | ||
226 Operating subsidies received | 1 133.00 | 1 133.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 130 332.00 | 130 332.00 | ||
242 Other external expenses | 24 328.00 | 24 328.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 2 243.00 | ||
250 Staff compensation | 62 799.00 | 62 799.00 | ||
252 Social security contributions | 16 921.00 | 16 921.00 | ||
254 Depreciation and amortization | 1 635.00 | 1 635.00 | ||
262 Other expenses | 2 595.00 | 2 595.00 | ||
264 Total operating expenses | 110 522.00 | 110 522.00 | ||
270 Operating profit | 19 809.00 | 19 809.00 | ||
290 Exceptional income | 265.00 | 265.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 365.00 | 2 365.00 | ||
310 Profit or loss | 17 529.00 | 17 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | 696.00 | ||
490 Total Fixed Assets (Gross Value) | 7 181.00 | 7 181.00 | ||
492 Total Fixed Assets (Increases) | 696.00 | 696.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 299.00 | 26 299.00 | ||
378 Amount of deductible VAT on goods and services | 1 522.00 | 1 522.00 | ||
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