Grow your business safely with COMASI
All the information you need about COMASI to develop and secure your business in France
C
HOME >
CORPORATES
>
COMASI >
BALANCE SHEET (
2021-04-09)
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 | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/003498 |
| Management number | 2017B01129 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-09 |
| 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 | 22 951.00 | 9 732.00 | 13 219.00 | 22 951.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 61 051.00 | 9 732.00 | 51 319.00 | 61 051.00 |
050 Raw materials, supplies, in progress | 6 511.00 | 6 511.00 | 6 511.00 | |
064 Advances and down payments on orders | 1 399.00 | 1 399.00 | 1 399.00 | |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 1 712.00 | 1 712.00 | 1 712.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 12 375.00 | 12 375.00 | 12 375.00 | |
110 Total Assets | 73 426.00 | 9 732.00 | 63 694.00 | 73 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 203.00 | |||
136 Profit for the Year | -382.00 | |||
142 Total Equity - Total I | 1 922.00 | |||
156 Loans and similar debts | 31 904.00 | |||
166 Suppliers and related accounts | 9 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 632.00 | |||
172 Other debts | 20 702.00 | |||
176 Total debts | 61 772.00 | |||
180 Liabilities Total | 63 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 578.00 | 178 300.00 | 151 578.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | -15.00 | 6.00 | -15.00 | |
232 Total operating income excluding VAT | 152 563.00 | 178 306.00 | 152 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 078.00 | 82 669.00 | 67 078.00 | |
240 Inventory changes (raw materials and supplies) | -479.00 | -6 032.00 | -479.00 | |
242 Other external expenses | 31 920.00 | 42 076.00 | 31 920.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 722.00 | 2 011.00 | 722.00 | |
250 Staff compensation | 48 655.00 | 44 115.00 | 48 655.00 | |
252 Social security contributions | 4 972.00 | 5 506.00 | 4 972.00 | |
254 Depreciation and amortization | 4 545.00 | 5 187.00 | 4 545.00 | |
262 Other expenses | 6.00 | 694.00 | 6.00 | |
264 Total operating expenses | 157 420.00 | 176 226.00 | 157 420.00 | |
270 Operating profit | -4 856.00 | 2 080.00 | -4 856.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 519.00 | 777.00 | 519.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -382.00 | 1 303.00 | -382.00 | |
all companies in France
Complete and comprehensive database.
