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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : COM ET RECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Simplified |
| 2019-12-17 | Public | 2019-09-30 | Simplified |
| 2019-11-27 | Public | 2018-09-30 | Simplified |
| 2019-01-17 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | COM ET RECOM |
| Siren | 753043165 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 54015 |
| Management number | 2012B05395 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 244.00 | 2 982.00 | 262.00 | 3 244.00 |
044 Total Fixed Assets | 3 244.00 | 2 982.00 | 262.00 | 3 244.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 2 205.00 | 2 205.00 | 2 205.00 | |
084 Cash | 107 716.00 | 107 716.00 | 107 716.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 110 339.00 | 110 339.00 | 110 339.00 | |
110 Total Assets | 113 583.00 | 2 982.00 | 110 601.00 | 113 583.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 623.00 | |||
134 Retained Earnings | -9 696.00 | |||
136 Profit for the Year | 21 957.00 | |||
142 Total Equity - Total I | 27 884.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 4 680.00 | |||
172 Other debts | 77 990.00 | |||
176 Total debts | 82 716.00 | |||
180 Liabilities Total | 110 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 109.00 | 69 900.00 | 178 109.00 | |
222 Inventory production | -25 000.00 | -5 000.00 | -25 000.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 153 111.00 | 64 903.00 | 153 111.00 | |
242 Other external expenses | 17 435.00 | 17 053.00 | 17 435.00 | |
244 Taxes, duties and similar payments | 1 728.00 | 1 518.00 | 1 728.00 | |
250 Staff compensation | 81 000.00 | 36 000.00 | 81 000.00 | |
252 Social security contributions | 30 639.00 | 13 890.00 | 30 639.00 | |
254 Depreciation and amortization | 350.00 | 287.00 | 350.00 | |
262 Other expenses | 1.00 | 107.00 | 1.00 | |
264 Total operating expenses | 131 154.00 | 68 855.00 | 131 154.00 | |
270 Operating profit | 21 957.00 | -3 952.00 | 21 957.00 | |
310 Profit or loss | 21 957.00 | -3 952.00 | 21 957.00 | |
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