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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : COMPTA EXPERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2020-10-19 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-09-17 | Public | 2018-06-30 | Simplified |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | COMPTA EXPERTS |
| Siren | 824578199 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2020/008249 |
| Management number | 2016B01681 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 200.00 | 133 200.00 | 133 200.00 | |
014 Intangible Assets - Other | 1 433.00 | 125.00 | 1 307.00 | 1 433.00 |
028 Tangible Assets | 10 755.00 | 6 244.00 | 4 510.00 | 10 755.00 |
044 Total Fixed Assets | 145 388.00 | 6 370.00 | 139 018.00 | 145 388.00 |
068 Receivables – Trade and related accounts | 110 073.00 | 2 256.00 | 107 817.00 | 110 073.00 |
072 Receivables – Other | 1 417.00 | 1 417.00 | 1 417.00 | |
084 Cash | 68 876.00 | 68 876.00 | 68 876.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 181 005.00 | 2 256.00 | 178 749.00 | 181 005.00 |
110 Total Assets | 326 392.00 | 8 626.00 | 317 767.00 | 326 392.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 63 678.00 | |||
136 Profit for the Year | 34 021.00 | |||
142 Total Equity - Total I | 207 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 441.00 | |||
172 Other debts | 96 570.00 | |||
174 Prepaid income | 13 497.00 | |||
176 Total debts | 110 067.00 | |||
180 Liabilities Total | 317 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 699.00 | 262 699.00 | ||
222 Inventory production | -1 300.00 | -1 300.00 | ||
226 Operating subsidies received | 1 054.00 | 1 054.00 | ||
232 Total operating income excluding VAT | 262 453.00 | 262 453.00 | ||
242 Other external expenses | 28 466.00 | 28 466.00 | ||
243 (including business tax) | 1 784.00 | 1 784.00 | ||
244 Taxes, duties and similar payments | 11 912.00 | 11 912.00 | ||
24B (including equipment leasing) | 1 255.00 | 1 255.00 | ||
250 Staff compensation | 140 978.00 | 140 978.00 | ||
252 Social security contributions | 38 460.00 | 38 460.00 | ||
254 Depreciation and amortization | 1 659.00 | 1 659.00 | ||
256 Provisions | 1 043.00 | 1 043.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 222 603.00 | 222 603.00 | ||
270 Operating profit | 39 850.00 | 39 850.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
306 Income tax's | 5 776.00 | 5 776.00 | ||
310 Profit or loss | 34 021.00 | 34 021.00 | ||
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