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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ENTREPRISE COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE COMTE |
| Siren | 499879666 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007225 |
| Management number | 2007B00729 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 UPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 148.00 | 29 833.00 | 10 315.00 | 40 148.00 |
040 Financial Assets | 9 796.00 | 9 796.00 | 9 796.00 | |
044 Total Fixed Assets | 49 944.00 | 29 833.00 | 20 111.00 | 49 944.00 |
050 Raw materials, supplies, in progress | 13 047.00 | 13 047.00 | 13 047.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 149 918.00 | 149 918.00 | 149 918.00 | |
072 Receivables – Other | 38 860.00 | 38 860.00 | 38 860.00 | |
084 Cash | 34 326.00 | 34 326.00 | 34 326.00 | |
092 Prepaid expenses | 14 879.00 | 14 879.00 | 14 879.00 | |
096 Total Current Assets + Prepaid Expenses | 251 530.00 | 251 530.00 | 251 530.00 | |
110 Total Assets | 301 475.00 | 29 833.00 | 271 641.00 | 301 475.00 |
120 Share or Individual Capital | 85 360.00 | |||
134 Retained Earnings | -25 104.00 | |||
136 Profit for the Year | 26 218.00 | |||
142 Total Equity - Total I | 86 474.00 | |||
156 Loans and similar debts | 14 780.00 | |||
164 Advances and down payments received on current orders | 12 551.00 | |||
166 Suppliers and related accounts | 57 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 100 242.00 | |||
176 Total debts | 185 167.00 | |||
180 Liabilities Total | 271 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 113.00 | |||
195 Of which payables due in more than one year | 9 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 584 179.00 | 420 287.00 | 584 179.00 | |
222 Inventory production | -2 955.00 | 1 276.00 | -2 955.00 | |
230 Other income | 557.00 | 7 169.00 | 557.00 | |
232 Total operating income excluding VAT | 581 781.00 | 428 732.00 | 581 781.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 750.00 | 91 225.00 | 115 750.00 | |
240 Inventory changes (raw materials and supplies) | -4 290.00 | -1 068.00 | -4 290.00 | |
242 Other external expenses | 171 936.00 | 125 221.00 | 171 936.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 2 842.00 | 2 520.00 | 2 842.00 | |
250 Staff compensation | 197 162.00 | 145 640.00 | 197 162.00 | |
252 Social security contributions | 62 950.00 | 54 972.00 | 62 950.00 | |
254 Depreciation and amortization | 4 529.00 | 3 964.00 | 4 529.00 | |
262 Other expenses | 1 600.00 | 263.00 | 1 600.00 | |
264 Total operating expenses | 552 479.00 | 422 738.00 | 552 479.00 | |
270 Operating profit | 29 303.00 | 5 994.00 | 29 303.00 | |
280 Financial income | 33.00 | 19.00 | 33.00 | |
290 Exceptional income | 500.00 | 8 658.00 | 500.00 | |
294 Financial expenses | 149.00 | 324.00 | 149.00 | |
300 Exceptional expenses | 934.00 | 3 095.00 | 934.00 | |
306 Income tax's | 2 536.00 | 2 536.00 | ||
310 Profit or loss | 26 218.00 | 11 252.00 | 26 218.00 | |
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