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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : COME CH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| Name | COME CH |
| Siren | 853040475 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 846 |
| Management number | 2019B01293 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 17 466.00 | 5 118.00 | 12 348.00 | 17 466.00 |
044 Total Fixed Assets | 27 466.00 | 5 118.00 | 22 348.00 | 27 466.00 |
050 Raw materials, supplies, in progress | 368.00 | 368.00 | 368.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 18 470.00 | 18 470.00 | 18 470.00 | |
092 Prepaid expenses | 7 497.00 | 7 497.00 | 7 497.00 | |
096 Total Current Assets + Prepaid Expenses | 26 525.00 | 26 525.00 | 26 525.00 | |
110 Total Assets | 53 992.00 | 5 118.00 | 48 874.00 | 53 992.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 116.00 | |||
136 Profit for the Year | 12 654.00 | |||
142 Total Equity - Total I | 17 880.00 | |||
156 Loans and similar debts | 8 356.00 | |||
166 Suppliers and related accounts | 9 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 631.00 | |||
172 Other debts | 12 824.00 | |||
176 Total debts | 30 994.00 | |||
180 Liabilities Total | 48 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 466.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 466.00 | |||
195 Of which payables due in more than one year | 5 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 573.00 | 73 335.00 | 58 573.00 | |
226 Operating subsidies received | 25 614.00 | 3 000.00 | 25 614.00 | |
230 Other income | 8.00 | 6.00 | 8.00 | |
232 Total operating income excluding VAT | 84 195.00 | 76 341.00 | 84 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 227.00 | 33 900.00 | 27 227.00 | |
240 Inventory changes (raw materials and supplies) | 115.00 | -482.00 | 115.00 | |
242 Other external expenses | 23 847.00 | 22 682.00 | 23 847.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 911.00 | 824.00 | 911.00 | |
250 Staff compensation | 15 970.00 | 12 356.00 | 15 970.00 | |
252 Social security contributions | -192.00 | 23.00 | -192.00 | |
254 Depreciation and amortization | 3 312.00 | 1 806.00 | 3 312.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 71 191.00 | 71 109.00 | 71 191.00 | |
270 Operating profit | 13 005.00 | 5 232.00 | 13 005.00 | |
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 270.00 | 112.00 | 270.00 | |
306 Income tax's | -6.00 | |||
310 Profit or loss | 12 654.00 | 5 126.00 | 12 654.00 | |
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