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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LA COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | LA COMPTABILITE |
| Siren | 423781459 |
| Closing | 2020-06-30 |
| Registry code | 2501 |
| Registration number | 42 |
| Management number | 1999B00329 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 723 966.00 | 1 723 966.00 | 1 723 966.00 | |
014 Intangible Assets - Other | 25 941.00 | 25 015.00 | 926.00 | 25 941.00 |
028 Tangible Assets | 602 348.00 | 135 566.00 | 466 782.00 | 602 348.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 2 352 265.00 | 160 582.00 | 2 191 684.00 | 2 352 265.00 |
068 Receivables – Trade and related accounts | 1 197 576.00 | 69 822.00 | 1 127 754.00 | 1 197 576.00 |
072 Receivables – Other | 59 258.00 | 59 258.00 | 59 258.00 | |
084 Cash | 1 048 764.00 | 1 048 764.00 | 1 048 764.00 | |
092 Prepaid expenses | 36 912.00 | 36 912.00 | 36 912.00 | |
096 Total Current Assets + Prepaid Expenses | 2 342 510.00 | 69 822.00 | 2 272 688.00 | 2 342 510.00 |
110 Total Assets | 4 694 776.00 | 230 404.00 | 4 464 372.00 | 4 694 776.00 |
120 Share or Individual Capital | 251 520.00 | |||
124 Revaluation Adjustments | 480 069.00 | |||
126 Legal Reserve | 25 152.00 | |||
132 Other Reserves | 1 026 220.00 | |||
136 Profit for the Year | 172 662.00 | |||
142 Total Equity - Total I | 1 955 623.00 | |||
156 Loans and similar debts | 1 040 592.00 | |||
166 Suppliers and related accounts | 141 468.00 | |||
172 Other debts | 749 209.00 | |||
174 Prepaid income | 577 480.00 | |||
176 Total debts | 2 508 749.00 | |||
180 Liabilities Total | 4 464 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 599 834.00 | 3 532 862.00 | 3 599 834.00 | |
230 Other income | 87 724.00 | 72 144.00 | 87 724.00 | |
232 Total operating income excluding VAT | 3 687 558.00 | 3 605 006.00 | 3 687 558.00 | |
242 Other external expenses | 1 239 598.00 | 1 243 931.00 | 1 239 598.00 | |
244 Taxes, duties and similar payments | 61 338.00 | 76 942.00 | 61 338.00 | |
250 Staff compensation | 1 458 109.00 | 1 388 050.00 | 1 458 109.00 | |
252 Social security contributions | 621 471.00 | 580 495.00 | 621 471.00 | |
254 Depreciation and amortization | 46 726.00 | 40 463.00 | 46 726.00 | |
262 Other expenses | 14 294.00 | 2 400.00 | 14 294.00 | |
264 Total operating expenses | 3 441 537.00 | 3 332 282.00 | 3 441 537.00 | |
270 Operating profit | 246 021.00 | 272 724.00 | 246 021.00 | |
280 Financial income | 441.00 | 677.00 | 441.00 | |
290 Exceptional income | 4 656.00 | |||
294 Financial expenses | 5 755.00 | 4 481.00 | 5 755.00 | |
300 Exceptional expenses | 3 991.00 | 4 565.00 | 3 991.00 | |
306 Income tax's | 64 054.00 | 61 749.00 | 64 054.00 | |
310 Profit or loss | 172 662.00 | 207 261.00 | 172 662.00 | |
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