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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : COMPAGNE DE FILTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNE DE FILTRES |
| Siren | 511559494 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13855 |
| Management number | 2009B00564 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 726.00 | 18 923.00 | 17 803.00 | 36 726.00 |
040 Financial Assets | 3 999.00 | 3 999.00 | 3 999.00 | |
044 Total Fixed Assets | 40 725.00 | 18 923.00 | 21 801.00 | 40 725.00 |
068 Receivables – Trade and related accounts | 20 307.00 | 20 307.00 | 20 307.00 | |
072 Receivables – Other | 17 779.00 | 17 779.00 | 17 779.00 | |
080 Sellable securities | 15 024.00 | 15 024.00 | 15 024.00 | |
084 Cash | 83 035.00 | 83 035.00 | 83 035.00 | |
096 Total Current Assets + Prepaid Expenses | 136 146.00 | 136 146.00 | 136 146.00 | |
110 Total Assets | 176 870.00 | 18 923.00 | 157 947.00 | 176 870.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 56 900.00 | |||
134 Retained Earnings | 48 520.00 | |||
136 Profit for the Year | -2 013.00 | |||
142 Total Equity - Total I | 115 407.00 | |||
166 Suppliers and related accounts | 12 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 569.00 | |||
172 Other debts | 29 545.00 | |||
176 Total debts | 42 540.00 | |||
180 Liabilities Total | 157 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 602.00 | 306 602.00 | ||
232 Total operating income excluding VAT | 306 602.00 | 306 602.00 | ||
234 Purchases of goods (including customs duties) | 37 987.00 | 37 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 134.00 | 1 134.00 | ||
242 Other external expenses | 85 680.00 | 85 680.00 | ||
244 Taxes, duties and similar payments | 6 880.00 | 6 880.00 | ||
250 Staff compensation | 100 978.00 | 100 978.00 | ||
252 Social security contributions | 74 054.00 | 74 054.00 | ||
254 Depreciation and amortization | 1 293.00 | 1 293.00 | ||
264 Total operating expenses | 308 005.00 | 308 005.00 | ||
270 Operating profit | -1 403.00 | -1 403.00 | ||
280 Financial income | 111.00 | 111.00 | ||
294 Financial expenses | 491.00 | 491.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
310 Profit or loss | -2 013.00 | -2 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 596.00 | 19 596.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 21 029.00 | 21 029.00 | ||
492 Total Fixed Assets (Increases) | 20 196.00 | 20 196.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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