Grow your business safely with COMPETIS
All the information you need about COMPETIS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPETIS >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : COMPETIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2015-06-30 | Simplified |
| 2020-07-28 | Public | 2016-06-30 | Simplified |
| 2020-07-27 | Public | 2017-06-30 | Simplified |
| 2020-07-22 | Public | 2018-06-30 | Simplified |
| 2020-07-07 | Public | 2019-06-30 | Simplified |
| Name | COMPETIS |
| Siren | 450192307 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 6659 |
| Management number | 2004B00656 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 312.00 | 312.00 | 312.00 | |
050 Raw materials, supplies, in progress | 10 400.00 | 10 400.00 | 10 400.00 | |
068 Receivables – Trade and related accounts | 17 428.00 | 17 428.00 | 17 428.00 | |
072 Receivables – Other | 2 915.00 | 2 915.00 | 2 915.00 | |
084 Cash | 4 190.00 | 4 190.00 | 4 190.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 35 939.00 | 35 939.00 | 35 939.00 | |
110 Total Assets | 36 251.00 | 36 251.00 | 36 251.00 | |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 050.00 | |||
134 Retained Earnings | -11 328.00 | |||
136 Profit for the Year | 81.00 | |||
142 Total Equity - Total I | 8 808.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
156 Loans and similar debts | 159.00 | |||
166 Suppliers and related accounts | 1 941.00 | |||
172 Other debts | 24 343.00 | |||
176 Total debts | 26 443.00 | |||
180 Liabilities Total | 36 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 548.00 | 51 120.00 | 43 548.00 | |
222 Inventory production | -5 600.00 | |||
232 Total operating income excluding VAT | 43 548.00 | 45 520.00 | 43 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 27 564.00 | 26 156.00 | 27 564.00 | |
244 Taxes, duties and similar payments | 643.00 | 2 097.00 | 643.00 | |
250 Staff compensation | 4 500.00 | 5 234.00 | 4 500.00 | |
252 Social security contributions | 10 663.00 | 9 922.00 | 10 663.00 | |
254 Depreciation and amortization | 1 705.00 | |||
256 Provisions | 1 000.00 | |||
264 Total operating expenses | 43 453.00 | 46 114.00 | 43 453.00 | |
270 Operating profit | 95.00 | -594.00 | 95.00 | |
300 Exceptional expenses | 232.00 | |||
306 Income tax's | 14.00 | 14.00 | ||
310 Profit or loss | 81.00 | -826.00 | 81.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312.00 | 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 710.00 | 3 710.00 | ||
378 Amount of deductible VAT on goods and services | 1 853.00 | 1 853.00 | ||
all companies in France
Complete and comprehensive database.
