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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : COMACLE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2017-02-28 | Simplified |
| Name | COMACLE VOYAGES |
| Siren | 402150742 |
| Closing | 2017-02-28 |
| Registry code | 5602 |
| Registration number | 4795 |
| Management number | 1995B00314 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 42 411.00 | 17 291.00 | 25 120.00 | 42 411.00 |
044 Total Fixed Assets | 53 083.00 | 17 291.00 | 35 791.00 | 53 083.00 |
068 Receivables – Trade and related accounts | 29 120.00 | 29 120.00 | 29 120.00 | |
072 Receivables – Other | 5 702.00 | 5 702.00 | 5 702.00 | |
084 Cash | 8 641.00 | 8 641.00 | 8 641.00 | |
092 Prepaid expenses | 8 778.00 | 8 778.00 | 8 778.00 | |
096 Total Current Assets + Prepaid Expenses | 52 242.00 | 52 242.00 | 52 242.00 | |
110 Total Assets | 105 325.00 | 17 291.00 | 88 034.00 | 105 325.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 313.00 | |||
134 Retained Earnings | -24 504.00 | |||
136 Profit for the Year | 33 600.00 | |||
142 Total Equity - Total I | 27 017.00 | |||
164 Advances and down payments received on current orders | 6 482.00 | |||
166 Suppliers and related accounts | 13 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 303.00 | |||
172 Other debts | 41 244.00 | |||
176 Total debts | 61 016.00 | |||
180 Liabilities Total | 88 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 283.00 | 207 283.00 | ||
230 Other income | 1 608.00 | 1 608.00 | ||
232 Total operating income excluding VAT | 208 892.00 | 208 892.00 | ||
242 Other external expenses | 58 256.00 | 58 256.00 | ||
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 4 946.00 | 4 946.00 | ||
250 Staff compensation | 85 175.00 | 85 175.00 | ||
252 Social security contributions | 22 297.00 | 22 297.00 | ||
254 Depreciation and amortization | 1 118.00 | 1 118.00 | ||
262 Other expenses | 3 391.00 | 3 391.00 | ||
264 Total operating expenses | 175 184.00 | 175 184.00 | ||
270 Operating profit | 33 707.00 | 33 707.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | 33 600.00 | 33 600.00 | ||
316 Non-deductible compensation and personal benefits | 120 000.00 | 120 000.00 | ||
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