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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : KOMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| Name | KOMELEC |
| Siren | 484285846 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 2974 |
| Management number | 2005B00794 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 265.00 | 265.00 | 265.00 | |
028 Tangible Assets | 66 084.00 | 15 635.00 | 50 448.00 | 66 084.00 |
044 Total Fixed Assets | 66 349.00 | 15 900.00 | 50 448.00 | 66 349.00 |
050 Raw materials, supplies, in progress | 675.00 | 675.00 | 675.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 275.00 | 6 237.00 | 21 038.00 | 27 275.00 |
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
084 Cash | 106 723.00 | 106 723.00 | 106 723.00 | |
092 Prepaid expenses | 3 801.00 | 3 801.00 | 3 801.00 | |
096 Total Current Assets + Prepaid Expenses | 139 035.00 | 6 237.00 | 132 798.00 | 139 035.00 |
110 Total Assets | 205 384.00 | 22 137.00 | 183 246.00 | 205 384.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 62 937.00 | |||
136 Profit for the Year | 25 586.00 | |||
142 Total Equity - Total I | 95 123.00 | |||
156 Loans and similar debts | 33 142.00 | |||
164 Advances and down payments received on current orders | 910.00 | |||
166 Suppliers and related accounts | 20 226.00 | |||
172 Other debts | 31 844.00 | |||
174 Prepaid income | 2 000.00 | |||
176 Total debts | 88 123.00 | |||
180 Liabilities Total | 183 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 453 480.00 | 453 480.00 | ||
218 Production of services sold - France | 453 480.00 | 416 632.00 | 453 480.00 | |
222 Inventory production | -12 943.00 | -22 963.00 | -12 943.00 | |
226 Operating subsidies received | 454.00 | |||
230 Other income | 363.00 | 2 522.00 | 363.00 | |
232 Total operating income excluding VAT | 440 900.00 | 396 646.00 | 440 900.00 | |
234 Purchases of goods (including customs duties) | 122 074.00 | 186 457.00 | 122 074.00 | |
240 Inventory changes (raw materials and supplies) | 159.00 | -835.00 | 159.00 | |
242 Other external expenses | 146 724.00 | 73 066.00 | 146 724.00 | |
244 Taxes, duties and similar payments | 5 455.00 | 3 872.00 | 5 455.00 | |
250 Staff compensation | 107 180.00 | 87 604.00 | 107 180.00 | |
252 Social security contributions | 17 119.00 | 15 381.00 | 17 119.00 | |
254 Depreciation and amortization | 11 511.00 | 11 618.00 | 11 511.00 | |
264 Total operating expenses | 410 225.00 | 377 166.00 | 410 225.00 | |
270 Operating profit | 30 675.00 | 19 480.00 | 30 675.00 | |
280 Financial income | 6.00 | 5.00 | 6.00 | |
290 Exceptional income | 7 819.00 | 11 692.00 | 7 819.00 | |
294 Financial expenses | 883.00 | 507.00 | 883.00 | |
300 Exceptional expenses | 8 282.00 | 2 252.00 | 8 282.00 | |
306 Income tax's | 3 749.00 | 1 046.00 | 3 749.00 | |
310 Profit or loss | 25 586.00 | 27 372.00 | 25 586.00 | |
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