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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : COMPAGNE DE FILTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNE DE FILTRES |
| Siren | 511559494 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12385 |
| Management number | 2009B00564 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 067.00 | 28 575.00 | 28 492.00 | 57 067.00 |
040 Financial Assets | 6 349.00 | 6 349.00 | 6 349.00 | |
044 Total Fixed Assets | 63 416.00 | 28 575.00 | 34 841.00 | 63 416.00 |
068 Receivables – Trade and related accounts | 50 850.00 | 50 850.00 | 50 850.00 | |
072 Receivables – Other | 26 749.00 | 26 749.00 | 26 749.00 | |
080 Sellable securities | 15 024.00 | 15 024.00 | 15 024.00 | |
084 Cash | 109 308.00 | 109 308.00 | 109 308.00 | |
096 Total Current Assets + Prepaid Expenses | 201 930.00 | 201 930.00 | 201 930.00 | |
110 Total Assets | 265 346.00 | 28 575.00 | 236 771.00 | 265 346.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 64 500.00 | |||
134 Retained Earnings | 88 479.00 | |||
136 Profit for the Year | 6 211.00 | |||
142 Total Equity - Total I | 163 590.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
166 Suppliers and related accounts | 20 084.00 | |||
172 Other debts | 28 096.00 | |||
176 Total debts | 48 181.00 | |||
180 Liabilities Total | 236 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 838.00 | 305 838.00 | ||
232 Total operating income excluding VAT | 305 838.00 | 305 838.00 | ||
234 Purchases of goods (including customs duties) | 40 834.00 | 40 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 285.00 | 2 285.00 | ||
242 Other external expenses | 78 561.00 | 78 561.00 | ||
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 4 373.00 | 4 373.00 | ||
250 Staff compensation | 110 312.00 | 110 312.00 | ||
252 Social security contributions | 54 400.00 | 54 400.00 | ||
254 Depreciation and amortization | 9 652.00 | 9 652.00 | ||
264 Total operating expenses | 300 418.00 | 300 418.00 | ||
270 Operating profit | 5 421.00 | 5 421.00 | ||
290 Exceptional income | 1 482.00 | 1 482.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
300 Exceptional expenses | 3 124.00 | 3 124.00 | ||
306 Income tax's | -3 080.00 | -3 080.00 | ||
310 Profit or loss | 6 211.00 | 6 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 823.00 | 1 823.00 | ||
482 INCREASES Financial Assets | 2 350.00 | 2 350.00 | ||
490 Total Fixed Assets (Gross Value) | 59 243.00 | 59 243.00 | ||
492 Total Fixed Assets (Increases) | 4 173.00 | 4 173.00 | ||
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