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BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006908 |
| Management number | 2014B00270 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 ST 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 | 2 921.00 | 1 185.00 | 4 106.00 |
040 Financial Assets | 417 281.00 | 417 281.00 | 417 281.00 | |
044 Total Fixed Assets | 421 387.00 | 2 921.00 | 418 466.00 | 421 387.00 |
068 Receivables – Trade and related accounts | 77 153.00 | 77 153.00 | 77 153.00 | |
072 Receivables – Other | 6 957.00 | 6 957.00 | 6 957.00 | |
084 Cash | 120 072.00 | 120 072.00 | 120 072.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 204 709.00 | 204 709.00 | 204 709.00 | |
110 Total Assets | 626 096.00 | 2 921.00 | 623 175.00 | 626 096.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 243 482.00 | |||
136 Profit for the Year | 75 147.00 | |||
142 Total Equity - Total I | 351 629.00 | |||
156 Loans and similar debts | 156 117.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 579.00 | |||
172 Other debts | 115 069.00 | |||
176 Total debts | 271 546.00 | |||
180 Liabilities Total | 623 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 105 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 622.00 | 177 186.00 | 178 622.00 | |
232 Total operating income excluding VAT | 178 622.00 | 177 186.00 | 178 622.00 | |
242 Other external expenses | 26 793.00 | 27 214.00 | 26 793.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 654.00 | 676.00 | 654.00 | |
250 Staff compensation | 107 745.00 | 104 747.00 | 107 745.00 | |
254 Depreciation and amortization | 2 054.00 | 867.00 | 2 054.00 | |
262 Other expenses | 68.00 | 6.00 | 68.00 | |
264 Total operating expenses | 137 314.00 | 133 504.00 | 137 314.00 | |
270 Operating profit | 41 308.00 | 43 682.00 | 41 308.00 | |
280 Financial income | 43 350.00 | 36 125.00 | 43 350.00 | |
294 Financial expenses | 3 630.00 | 4 619.00 | 3 630.00 | |
306 Income tax's | 5 881.00 | 6 168.00 | 5 881.00 | |
310 Profit or loss | 75 147.00 | 69 020.00 | 75 147.00 | |
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