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BALANCE SHEET (
2021-11-18)
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 | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012817 |
| Management number | 2017B01129 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| 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 | 14 517.00 | 8 434.00 | 22 951.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 61 051.00 | 14 517.00 | 46 534.00 | 61 051.00 |
050 Raw materials, supplies, in progress | 5 120.00 | 5 120.00 | 5 120.00 | |
064 Advances and down payments on orders | 828.00 | 828.00 | 828.00 | |
072 Receivables – Other | 15 186.00 | 15 186.00 | 15 186.00 | |
084 Cash | 4 265.00 | 4 265.00 | 4 265.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 25 622.00 | 25 622.00 | 25 622.00 | |
110 Total Assets | 86 673.00 | 14 517.00 | 72 156.00 | 86 673.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 822.00 | |||
136 Profit for the Year | 6 695.00 | |||
142 Total Equity - Total I | 8 617.00 | |||
156 Loans and similar debts | 43 108.00 | |||
166 Suppliers and related accounts | 8 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 442.00 | |||
172 Other debts | 12 227.00 | |||
176 Total debts | 63 539.00 | |||
180 Liabilities Total | 72 156.00 | |||
195 Of which payables due in more than one year | 36 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 896.00 | 151 578.00 | 94 896.00 | |
226 Operating subsidies received | 24 500.00 | 1 000.00 | 24 500.00 | |
230 Other income | 4 926.00 | -15.00 | 4 926.00 | |
232 Total operating income excluding VAT | 124 322.00 | 152 563.00 | 124 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 513.00 | 67 078.00 | 41 513.00 | |
240 Inventory changes (raw materials and supplies) | 1 391.00 | -479.00 | 1 391.00 | |
242 Other external expenses | 30 265.00 | 31 920.00 | 30 265.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 508.00 | 722.00 | 508.00 | |
250 Staff compensation | 37 509.00 | 48 655.00 | 37 509.00 | |
252 Social security contributions | 636.00 | 4 972.00 | 636.00 | |
254 Depreciation and amortization | 4 785.00 | 4 545.00 | 4 785.00 | |
262 Other expenses | 295.00 | 6.00 | 295.00 | |
264 Total operating expenses | 116 901.00 | 157 420.00 | 116 901.00 | |
270 Operating profit | 7 421.00 | -4 856.00 | 7 421.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 620.00 | 519.00 | 620.00 | |
300 Exceptional expenses | 106.00 | 6.00 | 106.00 | |
310 Profit or loss | 6 695.00 | -382.00 | 6 695.00 | |
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