Grow your business safely with KOMELEC
All the information you need about KOMELEC to develop and secure your business in France
K
HOME >
CORPORATES
>
KOMELEC >
BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : KOMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| Name | KOMELEC |
| Siren | 484285846 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 2267 |
| Management number | 2005B00794 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 018.00 | 60 838.00 | 41 179.00 | 102 018.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 102 978.00 | 60 838.00 | 42 139.00 | 102 978.00 |
050 Raw materials, supplies, in progress | 1 875.00 | 1 875.00 | 1 875.00 | |
064 Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
068 Receivables – Trade and related accounts | 5 801.00 | 4 851.00 | 950.00 | 5 801.00 |
072 Receivables – Other | 1 467.00 | 1 467.00 | 1 467.00 | |
084 Cash | 489 397.00 | 489 397.00 | 489 397.00 | |
092 Prepaid expenses | 4 984.00 | 4 984.00 | 4 984.00 | |
096 Total Current Assets + Prepaid Expenses | 503 705.00 | 4 851.00 | 498 854.00 | 503 705.00 |
110 Total Assets | 606 683.00 | 65 689.00 | 540 994.00 | 606 683.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 41 887.00 | |||
136 Profit for the Year | 30 076.00 | |||
142 Total Equity - Total I | 78 563.00 | |||
156 Loans and similar debts | 97 906.00 | |||
166 Suppliers and related accounts | 14 998.00 | |||
172 Other debts | 349 525.00 | |||
174 Prepaid income | ||||
176 Total debts | 462 430.00 | |||
180 Liabilities Total | 540 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 886 327.00 | 601 884.00 | 886 327.00 | |
222 Inventory production | -14 526.00 | |||
226 Operating subsidies received | 3 802.00 | |||
230 Other income | 1 814.00 | 1 814.00 | ||
232 Total operating income excluding VAT | 888 142.00 | 591 161.00 | 888 142.00 | |
234 Purchases of goods (including customs duties) | 130 748.00 | 113 296.00 | 130 748.00 | |
240 Inventory changes (raw materials and supplies) | -1 245.00 | 80.00 | -1 245.00 | |
242 Other external expenses | 222 578.00 | 228 851.00 | 222 578.00 | |
244 Taxes, duties and similar payments | 14 992.00 | 6 601.00 | 14 992.00 | |
250 Staff compensation | 392 791.00 | 159 554.00 | 392 791.00 | |
252 Social security contributions | 70 562.00 | 25 910.00 | 70 562.00 | |
254 Depreciation and amortization | 20 438.00 | 18 962.00 | 20 438.00 | |
262 Other expenses | 139.00 | 21.00 | 139.00 | |
264 Total operating expenses | 851 005.00 | 553 279.00 | 851 005.00 | |
270 Operating profit | 37 136.00 | 37 882.00 | 37 136.00 | |
280 Financial income | 204.00 | 163.00 | 204.00 | |
290 Exceptional income | 275.00 | 275.00 | ||
294 Financial expenses | 1 061.00 | 694.00 | 1 061.00 | |
300 Exceptional expenses | 1 037.00 | 762.00 | 1 037.00 | |
306 Income tax's | 5 442.00 | 4 978.00 | 5 442.00 | |
310 Profit or loss | 30 076.00 | 31 610.00 | 30 076.00 | |
all companies in France
Complete and comprehensive database.
