Grow your business safely with COMPASS
All the information you need about COMPASS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPASS >
BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : COMPASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | COMPASS |
| Siren | 800569279 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/000401 |
| Management number | 2014B00270 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 SAINT-MARCEL-LES-SAUZET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 281.00 | 416 281.00 | 416 281.00 | |
044 Total Fixed Assets | 416 281.00 | 416 281.00 | 416 281.00 | |
068 Receivables – Trade and related accounts | 51 823.00 | 51 823.00 | 51 823.00 | |
072 Receivables – Other | 21 573.00 | 21 573.00 | 21 573.00 | |
084 Cash | 80 698.00 | 80 698.00 | 80 698.00 | |
092 Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
096 Total Current Assets + Prepaid Expenses | 157 484.00 | 157 484.00 | 157 484.00 | |
110 Total Assets | 573 765.00 | 573 765.00 | 573 765.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 111 147.00 | |||
136 Profit for the Year | 63 316.00 | |||
142 Total Equity - Total I | 207 462.00 | |||
156 Loans and similar debts | 255 114.00 | |||
166 Suppliers and related accounts | 2 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 214.00 | |||
172 Other debts | 108 901.00 | |||
176 Total debts | 366 302.00 | |||
180 Liabilities Total | 573 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 021.00 | |||
195 Of which payables due in more than one year | 205 973.00 | |||
199 Of which current accounts of debit partners | 20 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 404.00 | 145 393.00 | 174 404.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 174 405.00 | 145 393.00 | 174 405.00 | |
242 Other external expenses | 25 693.00 | 11 993.00 | 25 693.00 | |
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
250 Staff compensation | 109 532.00 | 92 216.00 | 109 532.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 136 509.00 | 104 209.00 | 136 509.00 | |
270 Operating profit | 37 896.00 | 41 184.00 | 37 896.00 | |
280 Financial income | 36 125.00 | 53 465.00 | 36 125.00 | |
294 Financial expenses | 5 589.00 | 6 546.00 | 5 589.00 | |
306 Income tax's | 5 117.00 | 5 597.00 | 5 117.00 | |
310 Profit or loss | 63 316.00 | 82 505.00 | 63 316.00 | |
all companies in France
Complete and comprehensive database.
