Grow your business safely with COMPETENCES ET TERRITOIRE
All the information you need about COMPETENCES ET TERRITOIRE to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPETENCES ET TERRITOIRE >
BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : COMPETENCES ET TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | COMPETENCES ET TERRITOIRE |
| Siren | 499513893 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 3294 |
| Management number | 2007B00259 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46120 Lacapelle-Marival |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 208.00 | 2 062.00 | 1 146.00 | 3 208.00 |
044 Total Fixed Assets | 3 208.00 | 2 062.00 | 1 146.00 | 3 208.00 |
068 Receivables – Trade and related accounts | 3 361.00 | 3 361.00 | 3 361.00 | |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | 38 677.00 | 38 677.00 | 38 677.00 | |
096 Total Current Assets + Prepaid Expenses | 44 064.00 | 44 064.00 | 44 064.00 | |
110 Total Assets | 47 272.00 | 2 062.00 | 45 210.00 | 47 272.00 |
120 Share or Individual Capital | 18 200.00 | |||
126 Legal Reserve | 3 466.00 | |||
132 Other Reserves | 21 908.00 | |||
134 Retained Earnings | -2 392.00 | |||
136 Profit for the Year | -7 880.00 | |||
142 Total Equity - Total I | 33 302.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 11 907.00 | |||
176 Total debts | 11 907.00 | |||
180 Liabilities Total | 45 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 709.00 | 39 286.00 | 32 709.00 | |
226 Operating subsidies received | 13 290.00 | |||
230 Other income | 603.00 | 603.00 | ||
232 Total operating income excluding VAT | 33 312.00 | 52 576.00 | 33 312.00 | |
242 Other external expenses | 9 830.00 | 9 613.00 | 9 830.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 316.00 | 1 031.00 | |
250 Staff compensation | 21 520.00 | 32 733.00 | 21 520.00 | |
252 Social security contributions | 8 403.00 | 11 303.00 | 8 403.00 | |
254 Depreciation and amortization | 401.00 | 401.00 | ||
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 41 191.00 | 54 968.00 | 41 191.00 | |
270 Operating profit | -7 880.00 | -2 392.00 | -7 880.00 | |
310 Profit or loss | -7 880.00 | -2 392.00 | -7 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 547.00 | 1 547.00 | ||
490 Total Fixed Assets (Gross Value) | 1 661.00 | 1 661.00 | ||
492 Total Fixed Assets (Increases) | 1 547.00 | 1 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 541.00 | 6 541.00 | ||
378 Amount of deductible VAT on goods and services | 1 017.00 | 1 017.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
