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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : COMMERCIALE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2017-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | COMMERCIALE INDUSTRIELLE |
| Siren | 820839066 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106800 |
| Management number | 2016B13394 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 587.00 | 10 526.00 | 1 061.00 | 11 587.00 |
040 Financial Assets | 7 890.00 | 7 890.00 | 7 890.00 | |
044 Total Fixed Assets | 19 477.00 | 10 526.00 | 8 951.00 | 19 477.00 |
050 Raw materials, supplies, in progress | 47 655.00 | 47 655.00 | 47 655.00 | |
068 Receivables – Trade and related accounts | 53 809.00 | 53 809.00 | 53 809.00 | |
072 Receivables – Other | 17 568.00 | 17 568.00 | 17 568.00 | |
084 Cash | 46 528.00 | 46 528.00 | 46 528.00 | |
096 Total Current Assets + Prepaid Expenses | 165 560.00 | 165 560.00 | 165 560.00 | |
110 Total Assets | 185 037.00 | 10 526.00 | 174 511.00 | 185 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -40 868.00 | |||
136 Profit for the Year | 3 442.00 | |||
142 Total Equity - Total I | -36 426.00 | |||
166 Suppliers and related accounts | 19 613.00 | |||
172 Other debts | 191 324.00 | |||
176 Total debts | 210 937.00 | |||
180 Liabilities Total | 174 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 603.00 | 104 603.00 | ||
226 Operating subsidies received | 6 554.00 | 6 554.00 | ||
230 Other income | 186.00 | 186.00 | ||
232 Total operating income excluding VAT | 111 343.00 | 111 343.00 | ||
234 Purchases of goods (including customs duties) | 55 383.00 | 55 383.00 | ||
236 Inventory change (goods) | -2 503.00 | -2 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -517.00 | -517.00 | ||
242 Other external expenses | 51 181.00 | 51 181.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 1 372.00 | ||
254 Depreciation and amortization | 2 186.00 | 2 186.00 | ||
262 Other expenses | 799.00 | 799.00 | ||
264 Total operating expenses | 107 901.00 | 107 901.00 | ||
270 Operating profit | 3 442.00 | 3 442.00 | ||
310 Profit or loss | 3 442.00 | 3 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 787.00 | 787.00 | ||
490 Total Fixed Assets (Gross Value) | 18 690.00 | 18 690.00 | ||
492 Total Fixed Assets (Increases) | 787.00 | 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 787.00 | 8 787.00 | ||
378 Amount of deductible VAT on goods and services | 11 737.00 | 11 737.00 | ||
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