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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : LA COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | LA COMPTABILITE |
| Siren | 423781459 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 669 |
| Management number | 1999B00329 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 532 784.00 | 1 532 784.00 | 1 532 784.00 | |
014 Intangible Assets - Other | 25 941.00 | 11 179.00 | 14 763.00 | 25 941.00 |
028 Tangible Assets | 102 975.00 | 86 127.00 | 16 849.00 | 102 975.00 |
040 Financial Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
044 Total Fixed Assets | 1 670 500.00 | 97 305.00 | 1 573 195.00 | 1 670 500.00 |
068 Receivables – Trade and related accounts | 857 768.00 | 60 005.00 | 797 763.00 | 857 768.00 |
072 Receivables – Other | 89 468.00 | 89 468.00 | 89 468.00 | |
084 Cash | 352 250.00 | 352 250.00 | 352 250.00 | |
092 Prepaid expenses | 25 029.00 | 25 029.00 | 25 029.00 | |
096 Total Current Assets + Prepaid Expenses | 1 324 515.00 | 60 005.00 | 1 264 509.00 | 1 324 515.00 |
110 Total Assets | 2 995 015.00 | 157 311.00 | 2 837 704.00 | 2 995 015.00 |
120 Share or Individual Capital | 174 560.00 | |||
126 Legal Reserve | 17 456.00 | |||
132 Other Reserves | 806 325.00 | |||
136 Profit for the Year | 218 893.00 | |||
142 Total Equity - Total I | 1 352 460.00 | |||
156 Loans and similar debts | 268 237.00 | |||
166 Suppliers and related accounts | 274 136.00 | |||
172 Other debts | 558 318.00 | |||
174 Prepaid income | 384 554.00 | |||
176 Total debts | 1 485 244.00 | |||
180 Liabilities Total | 2 837 704.00 | |||
195 Of which payables due in more than one year | 2 000.00 | |||
197 Of which receivables due in more than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 964.00 | 942.00 | 964.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 53 589.00 | 53 361.00 | 53 589.00 | |
232 Total operating income excluding VAT | 2 641 934.00 | 2 533 471.00 | 2 641 934.00 | |
242 Other external expenses | 1 006 284.00 | 1 007 833.00 | 1 006 284.00 | |
244 Taxes, duties and similar payments | 44 030.00 | 42 452.00 | 44 030.00 | |
250 Staff compensation | 930 470.00 | 811 551.00 | 930 470.00 | |
252 Social security contributions | 350 451.00 | 290 515.00 | 350 451.00 | |
254 Depreciation and amortization | 17 831.00 | 32 941.00 | 17 831.00 | |
262 Other expenses | 18 962.00 | 25 396.00 | 18 962.00 | |
264 Total operating expenses | 2 368 028.00 | 2 210 688.00 | 2 368 028.00 | |
270 Operating profit | 273 906.00 | 322 783.00 | 273 906.00 | |
280 Financial income | 637.00 | 637.00 | ||
290 Exceptional income | 37 140.00 | 6 503.00 | 37 140.00 | |
294 Financial expenses | 6 217.00 | 6 408.00 | 6 217.00 | |
300 Exceptional expenses | 32 285.00 | 64 617.00 | 32 285.00 | |
306 Income tax's | 54 287.00 | 36 884.00 | 54 287.00 | |
310 Profit or loss | 218 893.00 | 221 377.00 | 218 893.00 | |
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