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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : COMEREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | COMEREP |
| Siren | 322281700 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 226 |
| Management number | 1981B00230 |
| Activity code | 4615Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 208.00 | 424.00 | 784.00 | 1 208.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 1 360.00 | 424.00 | 936.00 | 1 360.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 641.00 | 4 641.00 | 4 641.00 | |
080 Sellable securities | 325 792.00 | 325 792.00 | 325 792.00 | |
084 Cash | 53 289.00 | 53 289.00 | 53 289.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 383 722.00 | 383 722.00 | 383 722.00 | |
110 Total Assets | 385 082.00 | 424.00 | 384 658.00 | 385 082.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 11 476.00 | |||
136 Profit for the Year | 232 523.00 | |||
142 Total Equity - Total I | 271 498.00 | |||
166 Suppliers and related accounts | 5 468.00 | |||
172 Other debts | 107 692.00 | |||
176 Total debts | 113 160.00 | |||
180 Liabilities Total | 384 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 314.00 | 276 295.00 | 104 314.00 | |
230 Other income | 4 036.00 | 5 159.00 | 4 036.00 | |
232 Total operating income excluding VAT | 108 349.00 | 281 454.00 | 108 349.00 | |
242 Other external expenses | 47 598.00 | 92 589.00 | 47 598.00 | |
243 (including business tax) | 2 396.00 | 2 396.00 | ||
244 Taxes, duties and similar payments | 3 889.00 | 6 342.00 | 3 889.00 | |
250 Staff compensation | 196 821.00 | 124 946.00 | 196 821.00 | |
252 Social security contributions | 49 868.00 | 45 235.00 | 49 868.00 | |
254 Depreciation and amortization | 403.00 | 452.00 | 403.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 298 584.00 | 269 567.00 | 298 584.00 | |
270 Operating profit | -190 235.00 | 11 888.00 | -190 235.00 | |
280 Financial income | 3 423.00 | 2 007.00 | 3 423.00 | |
290 Exceptional income | 505 000.00 | 505 000.00 | ||
300 Exceptional expenses | 4 252.00 | |||
306 Income tax's | 85 666.00 | 85 666.00 | ||
310 Profit or loss | 232 523.00 | 9 642.00 | 232 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 161.00 | 46 161.00 | ||
494 Total Fixed Assets (Decreases) | 44 801.00 | 44 801.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | 5 000.00 | ||
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