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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : COMFORT TRANSFER A PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | COMFORT TRANSFER A PARIS |
| Siren | 808592869 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32615 |
| Management number | 2014B09781 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 574.00 | |||
BX Customers and related accounts | 20 485.00 | |||
BZ Other receivables | 23 258.00 | |||
CF Cash and cash equivalents | 17 857.00 | |||
CJ TOTAL (II) | 61 600.00 | |||
CO Grand total (0 to V) | 177 175.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 500.00 | 1 000.00 | |
DH Retained earnings | 6 880.00 | 278.00 | 6 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 745.00 | 7 101.00 | 26 745.00 | |
DL TOTAL (I) | 44 626.00 | 17 880.00 | 44 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 432.00 | 72 423.00 | 79 432.00 | |
DX Trade payables and related accounts | 26 846.00 | 1 439.00 | 26 846.00 | |
EA Other liabilities | 26 270.00 | 16 340.00 | 26 270.00 | |
EC TOTAL (IV) | 132 548.00 | 90 203.00 | 132 548.00 | |
EE Grand total (I to V) | 177 175.00 | 108 084.00 | 177 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 672.00 | |||
FJ Net sales | 307 672.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 307 672.00 | |||
FW Other purchases and external expenses | 128 005.00 | |||
FX Taxes, duties, and similar payments | 2 192.00 | |||
FY Salaries and Wages | 99 924.00 | |||
FZ Social Security Contributions | 18 305.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 039.00 | |||
GF Total Operating Expenses (II) | 274 467.00 | |||
GG - OPERATING RESULT (I - II) | 33 205.00 | |||
GU Total financial expenses (VI) | 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 091.00 | 118.00 | 1 091.00 | |
HH Total exceptional expenses (VIII) | 2 942.00 | 2 678.00 | 2 942.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -2 560.00 | -1 850.00 | |
HK Income tax | 3 883.00 | 1 048.00 | 3 883.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 308 764.00 | 175 002.00 | 308 764.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 018.00 | 167 900.00 | 282 018.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 745.00 | 7 101.00 | 26 745.00 | |
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