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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : EURL COM'NATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | EURL COM'NATH |
| Siren | 508248713 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 7071 |
| Management number | 2008B00671 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 891.00 | 510.00 | 381.00 | 891.00 |
044 Total Fixed Assets | 891.00 | 510.00 | 381.00 | 891.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 558.00 | 5 558.00 | 5 558.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 86 323.00 | 86 323.00 | 86 323.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 92 928.00 | 92 928.00 | 92 928.00 | |
110 Total Assets | 93 819.00 | 510.00 | 93 309.00 | 93 819.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 36 320.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 093.00 | |||
142 Total Equity - Total I | 69 813.00 | |||
156 Loans and similar debts | 1 777.00 | |||
164 Advances and down payments received on current orders | 1 584.00 | |||
166 Suppliers and related accounts | 11 426.00 | |||
172 Other debts | 8 709.00 | |||
176 Total debts | 23 496.00 | |||
180 Liabilities Total | 93 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 820.00 | 16 069.00 | 820.00 | |
214 Production of goods sold - France | 99 758.00 | 77 472.00 | 99 758.00 | |
226 Operating subsidies received | 36 671.00 | 12 750.00 | 36 671.00 | |
230 Other income | 14.00 | 24.00 | 14.00 | |
232 Total operating income excluding VAT | 137 262.00 | 106 315.00 | 137 262.00 | |
234 Purchases of goods (including customs duties) | 1 261.00 | 9 645.00 | 1 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 093.00 | 51 014.00 | 66 093.00 | |
242 Other external expenses | 8 723.00 | 9 410.00 | 8 723.00 | |
244 Taxes, duties and similar payments | 773.00 | 776.00 | 773.00 | |
250 Staff compensation | 31 213.00 | 20 026.00 | 31 213.00 | |
254 Depreciation and amortization | 118.00 | 118.00 | ||
262 Other expenses | 1.00 | 22.00 | 1.00 | |
264 Total operating expenses | 108 182.00 | 90 893.00 | 108 182.00 | |
270 Operating profit | 29 081.00 | 15 422.00 | 29 081.00 | |
280 Financial income | 12.00 | 14.00 | 12.00 | |
306 Income tax's | 317.00 | |||
310 Profit or loss | 29 093.00 | 15 120.00 | 29 093.00 | |
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