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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SARL COMSEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | SARL COMSEPT |
| Siren | 509508644 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 2868 |
| Management number | 2016B00298 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89600 ST FLORENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 37 100.00 | 37 100.00 | 37 100.00 | |
BX Customers and related accounts | 36 040.00 | 36 040.00 | 36 040.00 | |
BZ Other receivables | 544 018.00 | 544 018.00 | 544 018.00 | |
CJ TOTAL (II) | 617 158.00 | 617 158.00 | 617 158.00 | |
CO Grand total (0 to V) | 617 158.00 | 617 158.00 | 617 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 498.00 | 28.00 | 498.00 | |
DG Other reserves | 1 194.00 | 1 194.00 | 1 194.00 | |
DH Retained earnings | 1 012.00 | 1 012.00 | 1 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 470.00 | 298.00 | |
DL TOTAL (I) | 13 003.00 | 12 704.00 | 13 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 546.00 | 95 095.00 | 99 546.00 | |
DX Trade payables and related accounts | 289 977.00 | 294 915.00 | 289 977.00 | |
DY Tax and social security liabilities | 91 053.00 | 68 156.00 | 91 053.00 | |
EA Other liabilities | 123 579.00 | 100 960.00 | 123 579.00 | |
EC TOTAL (IV) | 604 155.00 | 559 126.00 | 604 155.00 | |
EE Grand total (I to V) | 617 158.00 | 571 830.00 | 617 158.00 | |
EG Accrued income and payables due within one year | 604 155.00 | 559 126.00 | 604 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 928.00 | |||
FJ Net sales | 123 928.00 | |||
FM Inventory production | 37 100.00 | |||
FR Total operating income (I) | 161 028.00 | |||
FW Other purchases and external expenses | 46 159.00 | |||
FX Taxes, duties, and similar payments | 446.00 | |||
GF Total Operating Expenses (II) | 46 605.00 | |||
GG - OPERATING RESULT (I - II) | 114 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 426.00 | 426.00 | ||
HD Total exceptional income (VII) | 426.00 | 426.00 | ||
HE Exceptional expenses on management operations | 114 550.00 | 114 550.00 | ||
HH Total exceptional expenses (VIII) | 114 550.00 | 114 550.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 124.00 | -114 124.00 | ||
HK Income tax | 83.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 161 454.00 | 30 000.00 | 161 454.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 155.00 | 29 530.00 | 161 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | 470.00 | 298.00 | |
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