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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : COM TEL RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| Name | COM TEL RESEAU |
| Siren | 898197736 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 2628 |
| Management number | 2021B02446 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 591.00 | 4 776.00 | 19 816.00 | 24 591.00 |
040 Financial Assets | 1 301.00 | 1 301.00 | 1 301.00 | |
044 Total Fixed Assets | 25 892.00 | 4 776.00 | 21 117.00 | 25 892.00 |
068 Receivables – Trade and related accounts | 15 260.00 | 15 260.00 | 15 260.00 | |
072 Receivables – Other | 12 968.00 | 12 968.00 | 12 968.00 | |
084 Cash | 43 818.00 | 43 818.00 | 43 818.00 | |
096 Total Current Assets + Prepaid Expenses | 72 046.00 | 72 046.00 | 72 046.00 | |
110 Total Assets | 97 939.00 | 4 776.00 | 93 163.00 | 97 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 033.00 | |||
136 Profit for the Year | 49 059.00 | |||
142 Total Equity - Total I | 74 193.00 | |||
172 Other debts | 18 970.00 | |||
176 Total debts | 18 970.00 | |||
180 Liabilities Total | 93 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 051.00 | 283 051.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 283 162.00 | 283 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 069.00 | 1 069.00 | ||
242 Other external expenses | 166 488.00 | 166 488.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
24B (including equipment leasing) | 5 268.00 | 5 268.00 | ||
250 Staff compensation | 42 387.00 | 42 387.00 | ||
252 Social security contributions | 8 127.00 | 8 127.00 | ||
254 Depreciation and amortization | 3 376.00 | 3 376.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 222 427.00 | 222 427.00 | ||
270 Operating profit | 60 735.00 | 60 735.00 | ||
300 Exceptional expenses | 405.00 | 405.00 | ||
306 Income tax's | 11 270.00 | 11 270.00 | ||
310 Profit or loss | 49 059.00 | 49 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 740.00 | 3 740.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 908.00 | 10 908.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 745.00 | 10 745.00 | ||
492 Total Fixed Assets (Increases) | 15 147.00 | 15 147.00 | ||
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