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BALANCE SHEET (
2018-08-29)
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 | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007926 |
| Management number | 2014B00270 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| 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 |
028 Tangible Assets | 4 106.00 | 867.00 | 3 239.00 | 4 106.00 |
040 Financial Assets | 416 281.00 | 416 281.00 | 416 281.00 | |
044 Total Fixed Assets | 420 387.00 | 867.00 | 419 520.00 | 420 387.00 |
068 Receivables – Trade and related accounts | 73 766.00 | 73 766.00 | 73 766.00 | |
072 Receivables – Other | 15 867.00 | 15 867.00 | 15 867.00 | |
084 Cash | 100 749.00 | 100 749.00 | 100 749.00 | |
092 Prepaid expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
096 Total Current Assets + Prepaid Expenses | 193 273.00 | 193 273.00 | 193 273.00 | |
110 Total Assets | 613 660.00 | 867.00 | 612 793.00 | 613 660.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 174 462.00 | |||
136 Profit for the Year | 69 020.00 | |||
142 Total Equity - Total I | 276 482.00 | |||
156 Loans and similar debts | 206 110.00 | |||
166 Suppliers and related accounts | 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 191.00 | |||
172 Other debts | 129 425.00 | |||
176 Total debts | 336 310.00 | |||
180 Liabilities Total | 612 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 106.00 | |||
195 Of which payables due in more than one year | 156 013.00 | |||
199 Of which current accounts of debit partners | 14 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 186.00 | 174 404.00 | 177 186.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 177 186.00 | 174 405.00 | 177 186.00 | |
242 Other external expenses | 27 214.00 | 25 693.00 | 27 214.00 | |
244 Taxes, duties and similar payments | 676.00 | 1 284.00 | 676.00 | |
250 Staff compensation | 104 747.00 | 109 532.00 | 104 747.00 | |
254 Depreciation and amortization | 867.00 | 867.00 | ||
264 Total operating expenses | 133 504.00 | 136 509.00 | 133 504.00 | |
270 Operating profit | 43 682.00 | 37 896.00 | 43 682.00 | |
280 Financial income | 36 125.00 | 36 125.00 | 36 125.00 | |
294 Financial expenses | 4 619.00 | 5 589.00 | 4 619.00 | |
306 Income tax's | 6 168.00 | 5 117.00 | 6 168.00 | |
310 Profit or loss | 69 020.00 | 63 316.00 | 69 020.00 | |
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