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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : COMEXPLORER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2015-12-31 | Simplified |
| Name | COMEXPLORER |
| Siren | 803360304 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 119114 |
| Management number | 2014B14890 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 027.00 | 1 168.00 | 2 859.00 | 4 027.00 |
044 Total Fixed Assets | 4 027.00 | 1 168.00 | 2 859.00 | 4 027.00 |
068 Receivables – Trade and related accounts | 37 097.00 | 37 097.00 | 37 097.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 4 765.00 | 4 765.00 | 4 765.00 | |
096 Total Current Assets + Prepaid Expenses | 41 886.00 | 41 886.00 | 41 886.00 | |
110 Total Assets | 45 913.00 | 1 168.00 | 44 745.00 | 45 913.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -837.00 | |||
136 Profit for the Year | 17 449.00 | |||
142 Total Equity - Total I | 21 612.00 | |||
156 Loans and similar debts | 4 685.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 516.00 | |||
172 Other debts | 18 304.00 | |||
176 Total debts | 23 133.00 | |||
180 Liabilities Total | 44 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 318.00 | |||
195 Of which payables due in more than one year | 2 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 747.00 | 5 747.00 | ||
218 Production of services sold - France | 77 014.00 | 7 294.00 | 77 014.00 | |
232 Total operating income excluding VAT | 77 015.00 | 7 295.00 | 77 015.00 | |
242 Other external expenses | 51 007.00 | 7 736.00 | 51 007.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 4 435.00 | 4 435.00 | ||
254 Depreciation and amortization | 1 107.00 | 61.00 | 1 107.00 | |
262 Other expenses | 335.00 | |||
264 Total operating expenses | 56 625.00 | 8 132.00 | 56 625.00 | |
270 Operating profit | 20 390.00 | -837.00 | 20 390.00 | |
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 2 729.00 | 2 729.00 | ||
310 Profit or loss | 17 449.00 | -837.00 | 17 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 318.00 | 3 318.00 | ||
490 Total Fixed Assets (Gross Value) | 708.00 | 708.00 | ||
492 Total Fixed Assets (Increases) | 3 318.00 | 3 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 113.00 | 8 113.00 | ||
378 Amount of deductible VAT on goods and services | 3 451.00 | 3 451.00 | ||
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