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BALANCE SHEET (
2023-07-28)
THE LIST OF BALANCE SHEET : COMMERCE TECHNOLOGIE VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2021-12-31 | Simplified |
| Name | COMMERCE TECHNOLOGIE VENTE |
| Siren | 843411836 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12164 |
| Management number | 2018B06059 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 21 624.00 | 6 683.00 | 14 941.00 | 21 624.00 |
044 Total Fixed Assets | 70 624.00 | 6 683.00 | 63 941.00 | 70 624.00 |
064 Advances and down payments on orders | 5 463.00 | 5 463.00 | 5 463.00 | |
072 Receivables – Other | 2 378.00 | 2 378.00 | 2 378.00 | |
084 Cash | 1 803.00 | 1 803.00 | 1 803.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 5 427.00 | 5 427.00 | 5 427.00 | |
110 Total Assets | 76 052.00 | 6 683.00 | 69 369.00 | 76 052.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -31 287.00 | |||
136 Profit for the Year | -4 844.00 | |||
142 Total Equity - Total I | -29 132.00 | |||
166 Suppliers and related accounts | 4 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 045.00 | |||
172 Other debts | 94 130.00 | |||
176 Total debts | 98 500.00 | |||
180 Liabilities Total | 69 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 640.00 | 28 472.00 | 43 640.00 | |
226 Operating subsidies received | 4 760.00 | 4 760.00 | ||
230 Other income | 16 120.00 | |||
232 Total operating income excluding VAT | 48 400.00 | 44 592.00 | 48 400.00 | |
234 Purchases of goods (including customs duties) | 306.00 | 358.00 | 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 111.00 | ||
242 Other external expenses | 40 951.00 | 46 428.00 | 40 951.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 2 444.00 | 1 690.00 | 2 444.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 5 218.00 | 5 218.00 | ||
252 Social security contributions | 1 996.00 | 1 996.00 | ||
254 Depreciation and amortization | 2 329.00 | 2 134.00 | 2 329.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 53 244.00 | 50 610.00 | 53 244.00 | |
270 Operating profit | -4 844.00 | -6 018.00 | -4 844.00 | |
290 Exceptional income | 86.00 | 86.00 | ||
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | -4 844.00 | -6 022.00 | -4 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 250.00 | 4 250.00 | ||
490 Total Fixed Assets (Gross Value) | 49 000.00 | 49 000.00 | ||
492 Total Fixed Assets (Increases) | 4 250.00 | 4 250.00 | ||
494 Total Fixed Assets (Decreases) | 49 000.00 | 49 000.00 | ||
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