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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : EURL COM'NATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | EURL COM'NATH |
| Siren | 508248713 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 6126 |
| Management number | 2008B00671 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392.00 | 392.00 | 392.00 | |
044 Total Fixed Assets | 392.00 | 392.00 | 392.00 | |
068 Receivables – Trade and related accounts | 4 204.00 | 4 204.00 | 4 204.00 | |
072 Receivables – Other | 2 376.00 | 2 376.00 | 2 376.00 | |
084 Cash | 48 327.00 | 48 327.00 | 48 327.00 | |
096 Total Current Assets + Prepaid Expenses | 54 907.00 | 54 907.00 | 54 907.00 | |
110 Total Assets | 55 300.00 | 392.00 | 54 907.00 | 55 300.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 777.00 | |||
134 Retained Earnings | -944.00 | |||
136 Profit for the Year | 367.00 | |||
142 Total Equity - Total I | 25 601.00 | |||
164 Advances and down payments received on current orders | 1 487.00 | |||
166 Suppliers and related accounts | 18 288.00 | |||
172 Other debts | 9 532.00 | |||
176 Total debts | 29 307.00 | |||
180 Liabilities Total | 54 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 665.00 | 112 464.00 | 125 665.00 | |
230 Other income | 601.00 | 1.00 | 601.00 | |
232 Total operating income excluding VAT | 126 266.00 | 112 464.00 | 126 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 200.00 | 69 391.00 | 81 200.00 | |
242 Other external expenses | 14 077.00 | 12 377.00 | 14 077.00 | |
244 Taxes, duties and similar payments | 768.00 | 855.00 | 768.00 | |
250 Staff compensation | 30 414.00 | 29 844.00 | 30 414.00 | |
252 Social security contributions | 997.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 126 459.00 | 113 465.00 | 126 459.00 | |
270 Operating profit | -194.00 | -1 001.00 | -194.00 | |
280 Financial income | 31.00 | 57.00 | 31.00 | |
290 Exceptional income | 530.00 | 530.00 | ||
310 Profit or loss | 367.00 | -944.00 | 367.00 | |
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