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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : COMPLEXIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | COMPLEXIMO |
| Siren | 513563387 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 1155 |
| Management number | 2009B00565 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 TARADEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 086 604.00 | 485 259.00 | 601 345.00 | 1 086 604.00 |
040 Financial Assets | 432.00 | 432.00 | 432.00 | |
044 Total Fixed Assets | 1 087 036.00 | 485 259.00 | 601 777.00 | 1 087 036.00 |
068 Receivables – Trade and related accounts | 22 338.00 | 18 000.00 | 4 338.00 | 22 338.00 |
072 Receivables – Other | 97 655.00 | 97 655.00 | 97 655.00 | |
084 Cash | 21 274.00 | 21 274.00 | 21 274.00 | |
092 Prepaid expenses | 4 626.00 | 4 626.00 | 4 626.00 | |
096 Total Current Assets + Prepaid Expenses | 145 893.00 | 18 000.00 | 127 893.00 | 145 893.00 |
110 Total Assets | 1 232 929.00 | 503 259.00 | 729 670.00 | 1 232 929.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 700.00 | |||
136 Profit for the Year | 14 545.00 | |||
142 Total Equity - Total I | -155.00 | |||
156 Loans and similar debts | 704 760.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 23 626.00 | |||
176 Total debts | 729 826.00 | |||
180 Liabilities Total | 729 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 350.00 | 93 764.00 | 111 350.00 | |
230 Other income | 9 801.00 | 11 093.00 | 9 801.00 | |
232 Total operating income excluding VAT | 121 151.00 | 104 856.00 | 121 151.00 | |
242 Other external expenses | 9 821.00 | 9 458.00 | 9 821.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 18 763.00 | 18 779.00 | 18 763.00 | |
254 Depreciation and amortization | 57 759.00 | 56 924.00 | 57 759.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 86 347.00 | 85 165.00 | 86 347.00 | |
270 Operating profit | 34 804.00 | 19 692.00 | 34 804.00 | |
280 Financial income | 1 515.00 | 1 449.00 | 1 515.00 | |
294 Financial expenses | 21 774.00 | 23 285.00 | 21 774.00 | |
310 Profit or loss | 14 545.00 | -2 144.00 | 14 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 23 445.00 | 23 445.00 | ||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 1 063 584.00 | 1 063 584.00 | ||
492 Total Fixed Assets (Increases) | 23 452.00 | 23 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 270.00 | 22 270.00 | ||
378 Amount of deductible VAT on goods and services | 1 175.00 | 1 175.00 | ||
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