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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : COM ET RECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Simplified |
| 2019-12-17 | Public | 2019-09-30 | Simplified |
| 2019-11-27 | Public | 2018-09-30 | Simplified |
| 2019-01-17 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | COM ET RECOM |
| Siren | 753043165 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 1930 |
| Management number | 2012B05395 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 819.00 | 2 345.00 | 474.00 | 2 819.00 |
044 Total Fixed Assets | 2 819.00 | 2 345.00 | 474.00 | 2 819.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 58 200.00 | 58 200.00 | 58 200.00 | |
072 Receivables – Other | 2 593.00 | 2 593.00 | 2 593.00 | |
084 Cash | 3 932.00 | 3 932.00 | 3 932.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 95 067.00 | 95 067.00 | 95 067.00 | |
110 Total Assets | 97 885.00 | 2 345.00 | 95 540.00 | 97 885.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 623.00 | |||
134 Retained Earnings | 27 285.00 | |||
136 Profit for the Year | -33 029.00 | |||
142 Total Equity - Total I | 9 879.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
172 Other debts | 82 300.00 | |||
176 Total debts | 85 660.00 | |||
180 Liabilities Total | 95 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 963.00 | 48 963.00 | ||
218 Production of services sold - France | 48 963.00 | 394 000.00 | 48 963.00 | |
222 Inventory production | 30 000.00 | -28 000.00 | 30 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 78 966.00 | 366 000.00 | 78 966.00 | |
234 Purchases of goods (including customs duties) | 5.00 | 5.00 | ||
242 Other external expenses | 11 154.00 | 17 627.00 | 11 154.00 | |
244 Taxes, duties and similar payments | 1 397.00 | 2 919.00 | 1 397.00 | |
250 Staff compensation | 72 000.00 | 222 000.00 | 72 000.00 | |
252 Social security contributions | 27 286.00 | 83 533.00 | 27 286.00 | |
254 Depreciation and amortization | 151.00 | 10.00 | 151.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 111 995.00 | 326 089.00 | 111 995.00 | |
270 Operating profit | -33 029.00 | 39 911.00 | -33 029.00 | |
306 Income tax's | 4 815.00 | |||
310 Profit or loss | -33 029.00 | 35 096.00 | -33 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 2 194.00 | 2 194.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
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