Grow your business safely with COM ET RECOM
All the information you need about COM ET RECOM to develop and secure your business in France
C
HOME >
CORPORATES
>
COM ET RECOM >
BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : COM ET RECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Simplified |
| 2019-12-17 | Public | 2019-09-30 | Simplified |
| 2019-11-27 | Public | 2018-09-30 | Simplified |
| 2019-01-17 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | COM ET RECOM |
| Siren | 753043165 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 2408 |
| Management number | 2012B05395 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 498.00 | 2 971.00 | 1 527.00 | 4 498.00 |
044 Total Fixed Assets | 4 498.00 | 2 971.00 | 1 527.00 | 4 498.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 2 493.00 | 2 493.00 | 2 493.00 | |
084 Cash | 46 285.00 | 46 285.00 | 46 285.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 64 490.00 | 64 490.00 | 64 490.00 | |
110 Total Assets | 68 988.00 | 2 971.00 | 66 018.00 | 68 988.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 718.00 | |||
136 Profit for the Year | 27 126.00 | |||
142 Total Equity - Total I | 45 844.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 5 246.00 | |||
172 Other debts | 14 901.00 | |||
176 Total debts | 20 174.00 | |||
180 Liabilities Total | 66 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 102 000.00 | 250 000.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 250 001.00 | 102 005.00 | 250 001.00 | |
242 Other external expenses | 16 262.00 | 10 816.00 | 16 262.00 | |
244 Taxes, duties and similar payments | 3 010.00 | 1 827.00 | 3 010.00 | |
250 Staff compensation | 144 000.00 | 73 000.00 | 144 000.00 | |
252 Social security contributions | 54 723.00 | 27 703.00 | 54 723.00 | |
254 Depreciation and amortization | 2 068.00 | 1 883.00 | 2 068.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 220 070.00 | 115 229.00 | 220 070.00 | |
270 Operating profit | 29 931.00 | -13 224.00 | 29 931.00 | |
300 Exceptional expenses | 441.00 | 504.00 | 441.00 | |
306 Income tax's | 2 364.00 | 2 364.00 | ||
310 Profit or loss | 27 126.00 | -13 729.00 | 27 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 6 423.00 | 6 423.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
494 Total Fixed Assets (Decreases) | 2 641.00 | 2 641.00 | ||
all companies in France
Complete and comprehensive database.
