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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LA COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LA COMPAGNIE |
| Siren | 813565280 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7245 |
| Management number | 2015B01487 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 922.00 | 378.00 | 544.00 | 922.00 |
028 Tangible Assets | 3 757.00 | 967.00 | 2 790.00 | 3 757.00 |
040 Financial Assets | 19 900.00 | 19 900.00 | 19 900.00 | |
044 Total Fixed Assets | 24 579.00 | 1 345.00 | 23 234.00 | 24 579.00 |
068 Receivables – Trade and related accounts | 11 800.00 | 11 800.00 | 11 800.00 | |
072 Receivables – Other | 23 598.00 | 23 598.00 | 23 598.00 | |
084 Cash | 4 926.00 | 4 926.00 | 4 926.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 40 429.00 | 40 429.00 | 40 429.00 | |
110 Total Assets | 65 007.00 | 1 345.00 | 63 663.00 | 65 007.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 218.00 | |||
142 Total Equity - Total I | 6 218.00 | |||
156 Loans and similar debts | 27 045.00 | |||
166 Suppliers and related accounts | 3 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 906.00 | |||
172 Other debts | 27 139.00 | |||
176 Total debts | 57 445.00 | |||
180 Liabilities Total | 63 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 579.00 | |||
195 Of which payables due in more than one year | 23 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
226 Operating subsidies received | 1 872.00 | 1 872.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 873.00 | 55 873.00 | ||
242 Other external expenses | 28 013.00 | 28 013.00 | ||
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
250 Staff compensation | 22 868.00 | 22 868.00 | ||
252 Social security contributions | 1 377.00 | 1 377.00 | ||
254 Depreciation and amortization | 1 345.00 | 1 345.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 54 089.00 | 54 089.00 | ||
270 Operating profit | 1 783.00 | 1 783.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
310 Profit or loss | 1 218.00 | 1 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 922.00 | 922.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 757.00 | 3 757.00 | ||
482 INCREASES Financial Assets | 19 900.00 | 19 900.00 | ||
492 Total Fixed Assets (Increases) | 24 579.00 | 24 579.00 | ||
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