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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : GOLDEN COMPASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | GOLDEN COMPASS |
| Siren | 834790461 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 10996 |
| Management number | 2018B00063 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 106.00 | 1 042.00 | 1 064.00 | 2 106.00 |
044 Total Fixed Assets | 2 106.00 | 1 042.00 | 1 064.00 | 2 106.00 |
072 Receivables – Other | 5 210.00 | 5 210.00 | 5 210.00 | |
084 Cash | 2 141.00 | 2 141.00 | 2 141.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 7 741.00 | 7 741.00 | 7 741.00 | |
110 Total Assets | 9 847.00 | 1 042.00 | 8 805.00 | 9 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 412.00 | |||
136 Profit for the Year | 486.00 | |||
142 Total Equity - Total I | -4 926.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 5 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 7 864.00 | |||
176 Total debts | 13 731.00 | |||
180 Liabilities Total | 8 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 580.00 | 2 580.00 | ||
218 Production of services sold - France | 38 780.00 | 38 780.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 41 363.00 | 41 363.00 | ||
234 Purchases of goods (including customs duties) | 2 155.00 | 2 155.00 | ||
242 Other external expenses | 5 010.00 | 5 010.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 9 316.00 | 9 316.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
264 Total operating expenses | 41 543.00 | 41 543.00 | ||
270 Operating profit | -179.00 | -179.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | 486.00 | 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 106.00 | 2 106.00 | ||
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