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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7828 |
| Management number | 2015B01487 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-23 |
| 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 | 715.00 | 207.00 | 922.00 |
028 Tangible Assets | 3 757.00 | 1 906.00 | 1 851.00 | 3 757.00 |
040 Financial Assets | 19 900.00 | 19 900.00 | 19 900.00 | |
044 Total Fixed Assets | 24 579.00 | 2 621.00 | 21 958.00 | 24 579.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 18 877.00 | 18 877.00 | 18 877.00 | |
084 Cash | 2 244.00 | 2 244.00 | 2 244.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 122.00 | 45 122.00 | 45 122.00 | |
110 Total Assets | 69 700.00 | 2 621.00 | 67 079.00 | 69 700.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 61.00 | |||
132 Other Reserves | 1 157.00 | |||
136 Profit for the Year | 23 197.00 | |||
142 Total Equity - Total I | 29 415.00 | |||
156 Loans and similar debts | 23 013.00 | |||
166 Suppliers and related accounts | 1 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 13 514.00 | |||
176 Total debts | 37 664.00 | |||
180 Liabilities Total | 67 079.00 | |||
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 | 72 625.00 | 54 000.00 | 72 625.00 | |
226 Operating subsidies received | 1 872.00 | |||
230 Other income | 2 010.00 | 1.00 | 2 010.00 | |
232 Total operating income excluding VAT | 74 635.00 | 55 873.00 | 74 635.00 | |
242 Other external expenses | 29 589.00 | 28 013.00 | 29 589.00 | |
244 Taxes, duties and similar payments | 409.00 | 482.00 | 409.00 | |
250 Staff compensation | 14 769.00 | 22 868.00 | 14 769.00 | |
252 Social security contributions | 808.00 | 1 377.00 | 808.00 | |
254 Depreciation and amortization | 1 276.00 | 1 345.00 | 1 276.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 46 853.00 | 54 089.00 | 46 853.00 | |
270 Operating profit | 27 781.00 | 1 783.00 | 27 781.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 668.00 | 579.00 | 668.00 | |
306 Income tax's | 3 916.00 | 3 916.00 | ||
310 Profit or loss | 23 197.00 | 1 218.00 | 23 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 579.00 | 24 579.00 | ||
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