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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : COMEXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| Name | COMEXI |
| Siren | 393814280 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 17529 |
| Management number | 1994B03670 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 567.00 | 8 567.00 | 8 567.00 | |
014 Intangible Assets - Other | 18 857.00 | 18 857.00 | 18 857.00 | |
028 Tangible Assets | 39 230.00 | 25 977.00 | 13 252.00 | 39 230.00 |
040 Financial Assets | 1 125.00 | 1 125.00 | 1 125.00 | |
044 Total Fixed Assets | 67 781.00 | 44 835.00 | 22 945.00 | 67 781.00 |
068 Receivables – Trade and related accounts | 273 068.00 | 3 458.00 | 269 610.00 | 273 068.00 |
072 Receivables – Other | 14 384.00 | 14 384.00 | 14 384.00 | |
080 Sellable securities | 64 998.00 | 64 998.00 | 64 998.00 | |
084 Cash | 466 551.00 | 466 551.00 | 466 551.00 | |
088 Cash | 172.00 | 172.00 | 172.00 | |
092 Prepaid expenses | 20 005.00 | 20 005.00 | 20 005.00 | |
096 Total Current Assets + Prepaid Expenses | 839 181.00 | 3 458.00 | 835 723.00 | 839 181.00 |
110 Total Assets | 906 962.00 | 48 293.00 | 858 668.00 | 906 962.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 73 035.00 | |||
134 Retained Earnings | 570 614.00 | |||
136 Profit for the Year | 39 517.00 | |||
142 Total Equity - Total I | 710 667.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 944.00 | |||
172 Other debts | 139 057.00 | |||
176 Total debts | 148 001.00 | |||
180 Liabilities Total | 858 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 434 128.00 | 434 128.00 | ||
218 Production of services sold - France | 434 128.00 | 434 939.00 | 434 128.00 | |
230 Other income | 59.00 | 47.00 | 59.00 | |
232 Total operating income excluding VAT | 434 187.00 | 434 987.00 | 434 187.00 | |
242 Other external expenses | 77 891.00 | 75 777.00 | 77 891.00 | |
244 Taxes, duties and similar payments | 10 879.00 | 12 658.00 | 10 879.00 | |
250 Staff compensation | 201 794.00 | 205 049.00 | 201 794.00 | |
252 Social security contributions | 90 876.00 | 94 354.00 | 90 876.00 | |
254 Depreciation and amortization | 2 335.00 | 2 426.00 | 2 335.00 | |
256 Provisions | 3 458.00 | 3 458.00 | ||
262 Other expenses | 2 911.00 | 13.00 | 2 911.00 | |
264 Total operating expenses | 390 147.00 | 390 280.00 | 390 147.00 | |
270 Operating profit | 44 040.00 | 44 707.00 | 44 040.00 | |
280 Financial income | 2 030.00 | 1 707.00 | 2 030.00 | |
294 Financial expenses | 136.00 | |||
300 Exceptional expenses | 180.00 | 69.00 | 180.00 | |
306 Income tax's | 6 373.00 | 6 978.00 | 6 373.00 | |
310 Profit or loss | 39 517.00 | 39 231.00 | 39 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | 2 083.00 | ||
482 INCREASES Financial Assets | 1 080.00 | 1 080.00 | ||
490 Total Fixed Assets (Gross Value) | 68 185.00 | 68 185.00 | ||
492 Total Fixed Assets (Increases) | 2 083.00 | 2 083.00 | ||
494 Total Fixed Assets (Decreases) | 2 487.00 | 2 487.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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