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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : COMMIT 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2020-06-30 | Complete |
| 2019-10-10 | Public | 2019-06-30 | Complete |
| 2018-09-13 | Public | 2018-06-30 | Simplified |
| Name | COMMIT 42 |
| Siren | 831067814 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/028622 |
| Management number | 2017B02975 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 926.00 | 3 931.00 | 5 995.00 | 9 926.00 |
BJ TOTAL (I) | 9 926.00 | 3 931.00 | 5 995.00 | 9 926.00 |
BX Customers and related accounts | 45 062.00 | 4 708.00 | 40 354.00 | 45 062.00 |
BZ Other receivables | 11 653.00 | 11 653.00 | 11 653.00 | |
CF Cash and cash equivalents | 68 132.00 | 68 132.00 | 68 132.00 | |
CH Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
CJ TOTAL (II) | 125 908.00 | 4 708.00 | 121 199.00 | 125 908.00 |
CO Grand total (0 to V) | 135 834.00 | 8 640.00 | 127 194.00 | 135 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DH Retained earnings | 27 898.00 | 27 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 970.00 | 28 998.00 | 37 970.00 | |
DL TOTAL (I) | 77 968.00 | 39 998.00 | 77 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | |||
DX Trade payables and related accounts | 437.00 | 186.00 | 437.00 | |
DY Tax and social security liabilities | 40 939.00 | 37 706.00 | 40 939.00 | |
EB Prepaid income (2) | 7 850.00 | 7 850.00 | ||
EC TOTAL (IV) | 49 226.00 | 38 013.00 | 49 226.00 | |
EE Grand total (I to V) | 127 194.00 | 78 011.00 | 127 194.00 | |
EG Accrued income and payables due within one year | 49 226.00 | 38 013.00 | 49 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 400.00 | 7 400.00 | 7 400.00 | |
FG Production sold - services | 332 779.00 | 332 779.00 | 332 779.00 | |
FJ Net sales | 340 179.00 | 340 179.00 | 340 179.00 | |
FQ Other income | 30.00 | |||
FR Total operating income (I) | 340 208.00 | |||
FW Other purchases and external expenses | 63 860.00 | |||
FX Taxes, duties, and similar payments | 3 812.00 | |||
FY Salaries and Wages | 153 547.00 | |||
FZ Social Security Contributions | 68 116.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 753.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 708.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 296 815.00 | |||
GG - OPERATING RESULT (I - II) | 43 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 424.00 | 2 252.00 | 5 424.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 340 208.00 | 211 141.00 | 340 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 239.00 | 182 143.00 | 302 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 970.00 | 28 998.00 | 37 970.00 | |
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