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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : LA COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | LA COMPAGNIE |
| Siren | 821402534 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010327 |
| Management number | 2016B00879 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 881.00 | 62 534.00 | 363 347.00 | 425 881.00 |
044 Total Fixed Assets | 425 881.00 | 62 534.00 | 363 347.00 | 425 881.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 8 384.00 | 8 384.00 | 8 384.00 | |
084 Cash | 3 249.00 | 3 249.00 | 3 249.00 | |
096 Total Current Assets + Prepaid Expenses | 21 833.00 | 21 833.00 | 21 833.00 | |
110 Total Assets | 447 714.00 | 62 534.00 | 385 180.00 | 447 714.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 000.00 | |||
136 Profit for the Year | 89.00 | |||
142 Total Equity - Total I | 1 090.00 | |||
156 Loans and similar debts | 366 436.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
172 Other debts | 16 478.00 | |||
176 Total debts | 384 090.00 | |||
180 Liabilities Total | 385 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 600.00 | 52 702.00 | 39 600.00 | |
230 Other income | 1 021.00 | 1 001.00 | 1 021.00 | |
232 Total operating income excluding VAT | 40 621.00 | 53 703.00 | 40 621.00 | |
242 Other external expenses | 4 151.00 | 9 099.00 | 4 151.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 157.00 | 1 235.00 | |
254 Depreciation and amortization | 28 695.00 | 33 839.00 | 28 695.00 | |
264 Total operating expenses | 34 081.00 | 44 097.00 | 34 081.00 | |
270 Operating profit | 6 540.00 | 9 605.00 | 6 540.00 | |
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 6 481.00 | 10 605.00 | 6 481.00 | |
310 Profit or loss | 89.00 | -1 000.00 | 89.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 425 881.00 | 425 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 780.00 | 6 780.00 | ||
378 Amount of deductible VAT on goods and services | 681.00 | 681.00 | ||
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