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BALANCE SHEET (
2020-11-03)
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 | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009266 |
| Management number | 2014B00270 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 SAINT-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 | ||||
040 Financial Assets | 995 315.00 | 995 315.00 | 995 315.00 | |
044 Total Fixed Assets | 995 315.00 | 995 315.00 | 995 315.00 | |
068 Receivables – Trade and related accounts | 80 092.00 | 80 092.00 | 80 092.00 | |
072 Receivables – Other | 12 114.00 | 12 114.00 | 12 114.00 | |
084 Cash | 86 825.00 | 86 825.00 | 86 825.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 179 031.00 | 179 031.00 | 179 031.00 | |
110 Total Assets | 1 174 346.00 | 1 174 346.00 | 1 174 346.00 | |
120 Share or Individual Capital | 330 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 18 629.00 | |||
136 Profit for the Year | 122 279.00 | |||
142 Total Equity - Total I | 473 908.00 | |||
156 Loans and similar debts | 628 896.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 558.00 | |||
172 Other debts | 71 181.00 | |||
176 Total debts | 700 438.00 | |||
180 Liabilities Total | 1 174 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578 034.00 | |||
195 Of which payables due in more than one year | 534 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 148.00 | 178 622.00 | 213 148.00 | |
232 Total operating income excluding VAT | 213 148.00 | 178 622.00 | 213 148.00 | |
242 Other external expenses | 36 860.00 | 26 793.00 | 36 860.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 654.00 | 2 423.00 | |
250 Staff compensation | 120 693.00 | 107 745.00 | 120 693.00 | |
254 Depreciation and amortization | 1 185.00 | 2 054.00 | 1 185.00 | |
262 Other expenses | 68.00 | |||
264 Total operating expenses | 161 161.00 | 137 314.00 | 161 161.00 | |
270 Operating profit | 51 987.00 | 41 308.00 | 51 987.00 | |
280 Financial income | 85 351.00 | 43 350.00 | 85 351.00 | |
294 Financial expenses | 5 921.00 | 3 630.00 | 5 921.00 | |
306 Income tax's | 9 138.00 | 5 881.00 | 9 138.00 | |
310 Profit or loss | 122 279.00 | 75 147.00 | 122 279.00 | |
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