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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : DE COMPILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2017-12-06 | Public | 2017-09-30 | Complete |
| Name | DE COMPILE |
| Siren | 823680475 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2017/030994 |
| Management number | 2016B04401 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 LA SALVETAT-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 077.00 | 859.00 | 2 218.00 | 3 077.00 |
BJ TOTAL (I) | 3 077.00 | 859.00 | 2 218.00 | 3 077.00 |
BX Customers and related accounts | 25 542.00 | 25 542.00 | 25 542.00 | |
BZ Other receivables | 923.00 | 923.00 | 923.00 | |
CF Cash and cash equivalents | 45 967.00 | 45 967.00 | 45 967.00 | |
CH Prepaid expenses | 121.00 | 121.00 | 121.00 | |
CJ TOTAL (II) | 72 554.00 | 72 554.00 | 72 554.00 | |
CO Grand total (0 to V) | 75 630.00 | 859.00 | 74 771.00 | 75 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 167.00 | 63 167.00 | ||
DL TOTAL (I) | 64 167.00 | 64 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 982.00 | ||
DX Trade payables and related accounts | 233.00 | 233.00 | ||
DY Tax and social security liabilities | 9 389.00 | 9 389.00 | ||
EC TOTAL (IV) | 10 604.00 | 10 604.00 | ||
EE Grand total (I to V) | 74 771.00 | 74 771.00 | ||
EG Accrued income and payables due within one year | 10 604.00 | 10 604.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 600.00 | 72 600.00 | 72 600.00 | |
FJ Net sales | 72 600.00 | 72 600.00 | 72 600.00 | |
FR Total operating income (I) | 72 600.00 | |||
FW Other purchases and external expenses | 8 273.00 | |||
FY Salaries and Wages | 195.00 | |||
GA Operating Expenses - Depreciation and Amortization | 859.00 | |||
GE Other Expenses | 107.00 | |||
GF Total Operating Expenses (II) | 9 433.00 | |||
GG - OPERATING RESULT (I - II) | 63 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 600.00 | 72 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433.00 | 9 433.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 167.00 | 63 167.00 | ||
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