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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : DE COMPILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2017-12-06 | Public | 2017-09-30 | Complete |
| Name | DE COMPILE |
| Siren | 823680475 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/005160 |
| Management number | 2016B04401 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 LA SALVETAT LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 077.00 | 1 886.00 | 1 191.00 | 3 077.00 |
BJ TOTAL (I) | 3 077.00 | 1 886.00 | 1 191.00 | 3 077.00 |
BX Customers and related accounts | 66 044.00 | 66 044.00 | 66 044.00 | |
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CF Cash and cash equivalents | 89 301.00 | 89 301.00 | 89 301.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 155 874.00 | 155 874.00 | 155 874.00 | |
CO Grand total (0 to V) | 158 950.00 | 1 886.00 | 157 064.00 | 158 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 63 067.00 | 63 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 728.00 | 63 167.00 | 79 728.00 | |
DL TOTAL (I) | 143 895.00 | 64 167.00 | 143 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 982.00 | 765.00 | |
DX Trade payables and related accounts | 336.00 | 233.00 | 336.00 | |
DY Tax and social security liabilities | 12 067.00 | 9 389.00 | 12 067.00 | |
EC TOTAL (IV) | 13 169.00 | 10 604.00 | 13 169.00 | |
EE Grand total (I to V) | 157 064.00 | 74 771.00 | 157 064.00 | |
EI Including equity loans | 765.00 | 765.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 647.00 | 91 647.00 | 91 647.00 | |
FJ Net sales | 91 647.00 | 91 647.00 | 91 647.00 | |
FR Total operating income (I) | 91 647.00 | |||
FW Other purchases and external expenses | 8 274.00 | |||
FX Taxes, duties, and similar payments | 14.00 | |||
FY Salaries and Wages | 2 603.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 027.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 918.00 | |||
GG - OPERATING RESULT (I - II) | 79 729.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 647.00 | 72 600.00 | 91 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919.00 | 9 433.00 | 11 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 728.00 | 63 167.00 | 79 728.00 | |
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