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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : COMINOX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | COMINOX FRANCE |
| Siren | 509539722 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 1983 |
| Management number | 2013B08228 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 927.00 | 927.00 | 927.00 | |
028 Tangible Assets | 32 505.00 | 31 919.00 | 586.00 | 32 505.00 |
040 Financial Assets | 2 487.00 | 2 487.00 | 2 487.00 | |
044 Total Fixed Assets | 35 919.00 | 32 845.00 | 3 073.00 | 35 919.00 |
060 Merchandise inventory | 42 766.00 | 3 812.00 | 38 954.00 | 42 766.00 |
068 Receivables – Trade and related accounts | 316 824.00 | 2 641.00 | 314 184.00 | 316 824.00 |
072 Receivables – Other | 29 191.00 | 29 191.00 | 29 191.00 | |
084 Cash | 39 077.00 | 39 077.00 | 39 077.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 428 722.00 | 6 453.00 | 422 270.00 | 428 722.00 |
110 Total Assets | 464 641.00 | 39 298.00 | 425 343.00 | 464 641.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -454 451.00 | |||
136 Profit for the Year | 32 541.00 | |||
142 Total Equity - Total I | -401 910.00 | |||
154 Provisions for risks and charges - Total II | 5 520.00 | |||
166 Suppliers and related accounts | 693 781.00 | |||
172 Other debts | 127 952.00 | |||
176 Total debts | 821 733.00 | |||
180 Liabilities Total | 425 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 049 161.00 | 700 332.00 | 1 049 161.00 | |
217 Production of services sold - Export | 16 861.00 | 16 861.00 | ||
218 Production of services sold - France | 87 695.00 | 75 267.00 | 87 695.00 | |
230 Other income | 3 778.00 | 2 949.00 | 3 778.00 | |
232 Total operating income excluding VAT | 1 140 635.00 | 778 548.00 | 1 140 635.00 | |
234 Purchases of goods (including customs duties) | 740 186.00 | 460 175.00 | 740 186.00 | |
236 Inventory change (goods) | -9 764.00 | 2 446.00 | -9 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 619.00 | 619.00 | ||
242 Other external expenses | 192 796.00 | 172 180.00 | 192 796.00 | |
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 2 975.00 | 2 701.00 | 2 975.00 | |
24B (including equipment leasing) | 11 217.00 | 11 217.00 | ||
250 Staff compensation | 132 413.00 | 88 767.00 | 132 413.00 | |
252 Social security contributions | 48 694.00 | 31 679.00 | 48 694.00 | |
254 Depreciation and amortization | 581.00 | 539.00 | 581.00 | |
256 Provisions | 888.00 | 2 244.00 | 888.00 | |
262 Other expenses | 131.00 | 20.00 | 131.00 | |
264 Total operating expenses | 1 109 519.00 | 760 750.00 | 1 109 519.00 | |
270 Operating profit | 31 116.00 | 17 798.00 | 31 116.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 23.00 | 34.00 | 23.00 | |
300 Exceptional expenses | 552.00 | 138.00 | 552.00 | |
310 Profit or loss | 32 541.00 | 17 626.00 | 32 541.00 | |
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