Grow your business safely with E-COMEX
All the information you need about E-COMEX to develop and secure your business in France
E
HOME >
CORPORATES
>
E-COMEX >
BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : E-COMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | E-COMEX |
| Siren | 503267437 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/008883 |
| Management number | 2008B01425 |
| Activity code | 4399D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 982.00 | 9 910.00 | 9 072.00 | 18 982.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 19 166.00 | 9 910.00 | 9 256.00 | 19 166.00 |
068 Receivables – Trade and related accounts | 111 332.00 | 111 332.00 | 111 332.00 | |
072 Receivables – Other | 142 016.00 | 142 016.00 | 142 016.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 253 415.00 | 253 415.00 | 253 415.00 | |
110 Total Assets | 272 581.00 | 9 910.00 | 262 671.00 | 272 581.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 68 428.00 | |||
136 Profit for the Year | 27 182.00 | |||
142 Total Equity - Total I | 96 710.00 | |||
156 Loans and similar debts | 678.00 | |||
166 Suppliers and related accounts | 118 009.00 | |||
172 Other debts | 47 274.00 | |||
176 Total debts | 165 960.00 | |||
180 Liabilities Total | 262 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 477.00 | 500 477.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 500 482.00 | 500 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 885.00 | 189 885.00 | ||
242 Other external expenses | 277 868.00 | 277 868.00 | ||
243 (including business tax) | -23 761.00 | -23 761.00 | ||
244 Taxes, duties and similar payments | -5 978.00 | -5 978.00 | ||
24B (including equipment leasing) | 2 172.00 | 2 172.00 | ||
252 Social security contributions | 602.00 | 602.00 | ||
254 Depreciation and amortization | 3 531.00 | 3 531.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 465 910.00 | 465 910.00 | ||
270 Operating profit | 34 571.00 | 34 571.00 | ||
294 Financial expenses | 2 369.00 | 2 369.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 4 830.00 | 4 830.00 | ||
310 Profit or loss | 27 182.00 | 27 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | 1 673.00 | ||
490 Total Fixed Assets (Gross Value) | 17 493.00 | 17 493.00 | ||
492 Total Fixed Assets (Increases) | 1 673.00 | 1 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 727.00 | 34 727.00 | ||
378 Amount of deductible VAT on goods and services | 37 118.00 | 37 118.00 | ||
all companies in France
Complete and comprehensive database.
