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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : EURL COMELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-10-31 | Simplified |
| Name | EURL COMELES |
| Siren | 842291593 |
| Closing | 2021-10-31 |
| Registry code | 4201 |
| Registration number | 3097 |
| Management number | 2018B00280 |
| Activity code | 9602B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 Renaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 907.00 | 92.00 | 1 000.00 |
028 Tangible Assets | 55 503.00 | 11 954.00 | 43 548.00 | 55 503.00 |
040 Financial Assets | 524.00 | 524.00 | 524.00 | |
044 Total Fixed Assets | 57 027.00 | 12 862.00 | 44 165.00 | 57 027.00 |
050 Raw materials, supplies, in progress | 3 409.00 | 3 409.00 | 3 409.00 | |
060 Merchandise inventory | 631.00 | 631.00 | 631.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 22 310.00 | 22 310.00 | 22 310.00 | |
096 Total Current Assets + Prepaid Expenses | 27 955.00 | 27 955.00 | 27 955.00 | |
110 Total Assets | 84 983.00 | 12 862.00 | 72 120.00 | 84 983.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 986.00 | |||
136 Profit for the Year | -1 624.00 | |||
142 Total Equity - Total I | 3 561.00 | |||
156 Loans and similar debts | 41 534.00 | |||
166 Suppliers and related accounts | 6 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 425.00 | |||
172 Other debts | 20 087.00 | |||
176 Total debts | 68 559.00 | |||
180 Liabilities Total | 72 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 521.00 | |||
195 Of which payables due in more than one year | 30 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 453.00 | 6 453.00 | ||
218 Production of services sold - France | 31 703.00 | 31 703.00 | ||
226 Operating subsidies received | 7 795.00 | 7 795.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 46 041.00 | 46 041.00 | ||
234 Purchases of goods (including customs duties) | 5 986.00 | 5 986.00 | ||
236 Inventory change (goods) | 1 051.00 | 1 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 838.00 | 7 838.00 | ||
240 Inventory changes (raw materials and supplies) | -65.00 | -65.00 | ||
242 Other external expenses | 15 980.00 | 15 980.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 1 006.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 3 779.00 | 3 779.00 | ||
254 Depreciation and amortization | 5 391.00 | 5 391.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 47 480.00 | 47 480.00 | ||
270 Operating profit | -1 438.00 | -1 438.00 | ||
280 Financial income | 74.00 | 74.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
310 Profit or loss | -1 624.00 | -1 624.00 | ||
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