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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : KOMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| Name | KOMELEC |
| Siren | 484285846 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 4202 |
| Management number | 2005B00794 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 265.00 | 265.00 | 265.00 | |
028 Tangible Assets | 95 212.00 | 40 400.00 | 54 812.00 | 95 212.00 |
044 Total Fixed Assets | 95 477.00 | 40 665.00 | 54 812.00 | 95 477.00 |
050 Raw materials, supplies, in progress | 629.00 | 629.00 | 629.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 749.00 | 5 682.00 | 2 067.00 | 7 749.00 |
072 Receivables – Other | 2 618.00 | 2 618.00 | 2 618.00 | |
084 Cash | 307 215.00 | 307 215.00 | 307 215.00 | |
092 Prepaid expenses | 4 558.00 | 4 558.00 | 4 558.00 | |
096 Total Current Assets + Prepaid Expenses | 322 772.00 | 5 682.00 | 317 089.00 | 322 772.00 |
110 Total Assets | 418 249.00 | 46 348.00 | 371 901.00 | 418 249.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 46 276.00 | |||
136 Profit for the Year | 31 610.00 | |||
142 Total Equity - Total I | 84 487.00 | |||
156 Loans and similar debts | 112 841.00 | |||
166 Suppliers and related accounts | 20 992.00 | |||
172 Other debts | 119 532.00 | |||
174 Prepaid income | 34 048.00 | |||
176 Total debts | 287 414.00 | |||
180 Liabilities Total | 371 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 601 884.00 | 341 537.00 | 601 884.00 | |
222 Inventory production | -14 526.00 | 14 526.00 | -14 526.00 | |
226 Operating subsidies received | 3 802.00 | 3 802.00 | ||
230 Other income | 8.00 | 561.00 | 8.00 | |
232 Total operating income excluding VAT | 591 161.00 | 356 625.00 | 591 161.00 | |
234 Purchases of goods (including customs duties) | 113 296.00 | 96 438.00 | 113 296.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | -34.00 | 80.00 | |
242 Other external expenses | 228 851.00 | 134 805.00 | 228 851.00 | |
244 Taxes, duties and similar payments | 6 601.00 | 4 866.00 | 6 601.00 | |
250 Staff compensation | 159 554.00 | 76 130.00 | 159 554.00 | |
252 Social security contributions | 25 910.00 | 8 451.00 | 25 910.00 | |
254 Depreciation and amortization | 18 962.00 | 12 869.00 | 18 962.00 | |
262 Other expenses | 21.00 | 5.00 | 21.00 | |
264 Total operating expenses | 553 279.00 | 333 533.00 | 553 279.00 | |
270 Operating profit | 37 882.00 | 23 091.00 | 37 882.00 | |
280 Financial income | 163.00 | 88.00 | 163.00 | |
290 Exceptional income | 114.00 | |||
294 Financial expenses | 694.00 | 729.00 | 694.00 | |
300 Exceptional expenses | 762.00 | 727.00 | 762.00 | |
306 Income tax's | 4 978.00 | 3 385.00 | 4 978.00 | |
310 Profit or loss | 31 610.00 | 18 452.00 | 31 610.00 | |
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