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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : COM'in Médoc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | COM'in Médoc |
| Siren | 844579045 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 28328 |
| Management number | 2018B06293 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33340 Gaillan-en-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 935.00 | 2 155.00 | 1 780.00 | 3 935.00 |
BJ TOTAL (I) | 3 935.00 | 2 155.00 | 1 780.00 | 3 935.00 |
BX Customers and related accounts | 11 651.00 | 11 651.00 | 11 651.00 | |
BZ Other receivables | 4 482.00 | 4 482.00 | 4 482.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 17 367.00 | 17 367.00 | 17 367.00 | |
CJ TOTAL (II) | 33 501.00 | 33 501.00 | 33 501.00 | |
CO Grand total (0 to V) | 37 436.00 | 2 155.00 | 35 280.00 | 37 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 11 298.00 | 11 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | 11 308.00 | 12 576.00 | |
DL TOTAL (I) | 23 983.00 | 11 408.00 | 23 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 5 098.00 | 3 975.00 | |
DX Trade payables and related accounts | 3 154.00 | 1 521.00 | 3 154.00 | |
DY Tax and social security liabilities | 4 168.00 | 4 168.00 | ||
EC TOTAL (IV) | 11 297.00 | 6 619.00 | 11 297.00 | |
EE Grand total (I to V) | 35 280.00 | 18 027.00 | 35 280.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 881.00 | 27 881.00 | 27 881.00 | |
FJ Net sales | 27 881.00 | 27 881.00 | 27 881.00 | |
FO Operating subsidies | 5 982.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 33 873.00 | |||
FU Purchases of raw materials and other supplies | 449.00 | |||
FW Other purchases and external expenses | 19 513.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 1 236.00 | |||
GE Other Expenses | 98.00 | |||
GF Total Operating Expenses (II) | 21 297.00 | |||
GG - OPERATING RESULT (I - II) | 12 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 873.00 | 55 599.00 | 33 873.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 297.00 | 44 291.00 | 21 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | 11 308.00 | 12 576.00 | |
HP References: Equipment leasing | 4 504.00 | 5 145.00 | 4 504.00 | |
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