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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : COM IT UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| Name | COM IT UP |
| Siren | 850581448 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008523 |
| Management number | 2019B01162 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 10 452.00 | 6 821.00 | 3 631.00 | 10 452.00 |
044 Total Fixed Assets | 12 452.00 | 6 821.00 | 5 631.00 | 12 452.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 14 192.00 | 14 192.00 | 14 192.00 | |
072 Receivables – Other | 7 103.00 | 7 103.00 | 7 103.00 | |
084 Cash | 52 383.00 | 52 383.00 | 52 383.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 75 114.00 | 75 114.00 | 75 114.00 | |
110 Total Assets | 87 566.00 | 6 821.00 | 80 745.00 | 87 566.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 947.00 | |||
136 Profit for the Year | 21 065.00 | |||
142 Total Equity - Total I | 52 513.00 | |||
166 Suppliers and related accounts | 2 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 394.00 | |||
172 Other debts | 25 242.00 | |||
176 Total debts | 28 232.00 | |||
180 Liabilities Total | 80 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 45 504.00 | 27 824.00 | 45 504.00 | |
226 Operating subsidies received | 32 507.00 | 35 927.00 | 32 507.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 011.00 | 63 751.00 | 78 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 865.00 | 292.00 | 865.00 | |
240 Inventory changes (raw materials and supplies) | -120.00 | -80.00 | -120.00 | |
242 Other external expenses | 20 652.00 | 12 981.00 | 20 652.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 901.00 | 902.00 | 901.00 | |
250 Staff compensation | 25 000.00 | 20 000.00 | 25 000.00 | |
252 Social security contributions | 7 044.00 | 26 038.00 | 7 044.00 | |
254 Depreciation and amortization | 2 619.00 | 3 100.00 | 2 619.00 | |
262 Other expenses | 216.00 | 288.00 | 216.00 | |
264 Total operating expenses | 57 177.00 | 63 521.00 | 57 177.00 | |
270 Operating profit | 20 834.00 | 230.00 | 20 834.00 | |
280 Financial income | 21.00 | 2.00 | 21.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 21 065.00 | 231.00 | 21 065.00 | |
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