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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : COMASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | COMASI |
| Siren | 831995709 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/009841 |
| Management number | 2017B01129 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 REVENTIN VAUGRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 100.00 | 37 100.00 | 37 100.00 | |
028 Tangible Assets | 20 253.00 | 5 187.00 | 15 066.00 | 20 253.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 58 353.00 | 5 187.00 | 53 166.00 | 58 353.00 |
050 Raw materials, supplies, in progress | 6 032.00 | 6 032.00 | 6 032.00 | |
064 Advances and down payments on orders | 963.00 | 963.00 | 963.00 | |
072 Receivables – Other | 3 865.00 | 3 865.00 | 3 865.00 | |
084 Cash | 5 557.00 | 5 557.00 | 5 557.00 | |
096 Total Current Assets + Prepaid Expenses | 16 417.00 | 16 417.00 | 16 417.00 | |
110 Total Assets | 74 770.00 | 5 187.00 | 69 583.00 | 74 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 303.00 | |||
142 Total Equity - Total I | 2 303.00 | |||
156 Loans and similar debts | 37 307.00 | |||
166 Suppliers and related accounts | 5 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 308.00 | |||
172 Other debts | 24 286.00 | |||
176 Total debts | 67 280.00 | |||
180 Liabilities Total | 69 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 353.00 | |||
195 Of which payables due in more than one year | 31 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 300.00 | 178 300.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 178 306.00 | 178 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 669.00 | 82 669.00 | ||
240 Inventory changes (raw materials and supplies) | -6 032.00 | -6 032.00 | ||
242 Other external expenses | 42 076.00 | 42 076.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 44 115.00 | 44 115.00 | ||
252 Social security contributions | 5 506.00 | 5 506.00 | ||
254 Depreciation and amortization | 5 187.00 | 5 187.00 | ||
262 Other expenses | 694.00 | 694.00 | ||
264 Total operating expenses | 176 226.00 | 176 226.00 | ||
270 Operating profit | 2 080.00 | 2 080.00 | ||
294 Financial expenses | 777.00 | 777.00 | ||
310 Profit or loss | 1 303.00 | 1 303.00 | ||
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