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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : COMPLEXIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | COMPLEXIMO |
| Siren | 513563387 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 1598 |
| Management number | 2009B00565 |
| Activity code | 4110A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 124 715.00 | 604 765.00 | 519 950.00 | 1 124 715.00 |
040 Financial Assets | 445.00 | 445.00 | 445.00 | |
044 Total Fixed Assets | 1 125 160.00 | 604 765.00 | 520 395.00 | 1 125 160.00 |
068 Receivables – Trade and related accounts | 883.00 | 883.00 | 883.00 | |
072 Receivables – Other | 107 438.00 | 107 438.00 | 107 438.00 | |
084 Cash | 53 933.00 | 53 933.00 | 53 933.00 | |
092 Prepaid expenses | 4 533.00 | 4 533.00 | 4 533.00 | |
096 Total Current Assets + Prepaid Expenses | 166 787.00 | 166 787.00 | 166 787.00 | |
110 Total Assets | 1 291 947.00 | 604 765.00 | 687 182.00 | 1 291 947.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 436.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34 934.00 | |||
142 Total Equity - Total I | 74 870.00 | |||
156 Loans and similar debts | 580 091.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 968.00 | |||
172 Other debts | 29 881.00 | |||
176 Total debts | 612 312.00 | |||
180 Liabilities Total | 687 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 246.00 | 127 757.00 | 130 246.00 | |
230 Other income | 16 223.00 | 34 128.00 | 16 223.00 | |
232 Total operating income excluding VAT | 146 469.00 | 161 885.00 | 146 469.00 | |
242 Other external expenses | 10 339.00 | 9 968.00 | 10 339.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 18 423.00 | 18 555.00 | 18 423.00 | |
254 Depreciation and amortization | 59 815.00 | 59 691.00 | 59 815.00 | |
262 Other expenses | 8 559.00 | |||
264 Total operating expenses | 88 576.00 | 96 773.00 | 88 576.00 | |
270 Operating profit | 57 892.00 | 65 112.00 | 57 892.00 | |
280 Financial income | 2 074.00 | 1 765.00 | 2 074.00 | |
294 Financial expenses | 18 330.00 | 20 083.00 | 18 330.00 | |
306 Income tax's | 6 702.00 | 6 703.00 | 6 702.00 | |
310 Profit or loss | 34 934.00 | 40 091.00 | 34 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 26 693.00 | 26 693.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | 778.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 1 097 683.00 | 1 097 683.00 | ||
492 Total Fixed Assets (Increases) | 27 476.00 | 27 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 049.00 | 26 049.00 | ||
378 Amount of deductible VAT on goods and services | 396.00 | 396.00 | ||
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