Grow your business safely with COM DES ILES
All the information you need about COM DES ILES to develop and secure your business in France
C
HOME >
CORPORATES
>
COM DES ILES >
BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : COM DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2019-12-31 | Simplified |
| Name | COM DES ILES |
| Siren | 814551891 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004770 |
| Management number | 2015B01312 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 764.00 | 4 542.00 | 2 222.00 | 6 764.00 |
044 Total Fixed Assets | 6 764.00 | 4 542.00 | 2 222.00 | 6 764.00 |
068 Receivables – Trade and related accounts | 31 611.00 | 31 611.00 | 31 611.00 | |
072 Receivables – Other | 1 194.00 | 1 194.00 | 1 194.00 | |
084 Cash | 9 097.00 | 9 097.00 | 9 097.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 41 902.00 | 41 902.00 | 41 902.00 | |
110 Total Assets | 48 666.00 | 4 542.00 | 44 124.00 | 48 666.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 3 228.00 | |||
136 Profit for the Year | 19 800.00 | |||
142 Total Equity - Total I | 24 528.00 | |||
156 Loans and similar debts | 1 653.00 | |||
166 Suppliers and related accounts | 5 877.00 | |||
172 Other debts | 13 719.00 | |||
176 Total debts | 19 596.00 | |||
180 Liabilities Total | 44 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 60 386.00 | 60 386.00 | ||
222 Inventory production | 6.00 | 6.00 | ||
230 Other income | 17 472.00 | 17 472.00 | ||
232 Total operating income excluding VAT | 77 858.00 | 77 858.00 | ||
242 Other external expenses | 24 302.00 | 24 302.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
250 Staff compensation | 26 565.00 | 26 565.00 | ||
252 Social security contributions | 361.00 | 361.00 | ||
254 Depreciation and amortization | 1 237.00 | 1 237.00 | ||
262 Other expenses | 1 872.00 | 1 872.00 | ||
264 Total operating expenses | 54 501.00 | 54 501.00 | ||
270 Operating profit | 23 357.00 | 23 357.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 3 479.00 | 3 479.00 | ||
310 Profit or loss | 19 800.00 | 19 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 641.00 | 67 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 721.00 | 4 721.00 | ||
378 Amount of deductible VAT on goods and services | 1 302.00 | 1 302.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
