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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : DE COMPILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2017-12-06 | Public | 2017-09-30 | Complete |
| Name | DE COMPILE |
| Siren | 823680475 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/004235 |
| Management number | 2016B04401 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 LA SALVETAT-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 694.00 | 4 214.00 | 6 481.00 | 10 694.00 |
BJ TOTAL (I) | 10 694.00 | 4 214.00 | 6 481.00 | 10 694.00 |
BX Customers and related accounts | 136 539.00 | 136 539.00 | 136 539.00 | |
BZ Other receivables | 47 262.00 | 47 262.00 | 47 262.00 | |
CF Cash and cash equivalents | 266 535.00 | 266 535.00 | 266 535.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 450 589.00 | 450 589.00 | 450 589.00 | |
CO Grand total (0 to V) | 461 283.00 | 4 214.00 | 457 069.00 | 461 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 100.00 | 10 000.00 | |
DH Retained earnings | 134 464.00 | 43 795.00 | 134 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 017.00 | 111 053.00 | 107 017.00 | |
DL TOTAL (I) | 351 482.00 | 254 949.00 | 351 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | 19 374.00 | 20 016.00 | |
DX Trade payables and related accounts | 1 105.00 | 445.00 | 1 105.00 | |
DY Tax and social security liabilities | 54 207.00 | 40 322.00 | 54 207.00 | |
EA Other liabilities | 9 042.00 | 9 042.00 | ||
EB Prepaid income (2) | 21 218.00 | 21 218.00 | ||
EC TOTAL (IV) | 105 588.00 | 60 140.00 | 105 588.00 | |
EE Grand total (I to V) | 457 069.00 | 315 089.00 | 457 069.00 | |
EI Including equity loans | 20 016.00 | 20 016.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 593.00 | 247 593.00 | 247 593.00 | |
FJ Net sales | 247 593.00 | 247 593.00 | 247 593.00 | |
FQ Other income | 24.00 | |||
FR Total operating income (I) | 247 617.00 | |||
FW Other purchases and external expenses | 15 032.00 | |||
FX Taxes, duties, and similar payments | 695.00 | |||
FY Salaries and Wages | 145 757.00 | |||
FZ Social Security Contributions | 23 733.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 050.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 187 273.00 | |||
GG - OPERATING RESULT (I - II) | 60 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 99.00 | |||
HH Total exceptional expenses (VIII) | 99.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | |||
HK Income tax | -46 673.00 | -46 673.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 247 617.00 | 213 826.00 | 247 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 600.00 | 102 773.00 | 140 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 017.00 | 111 053.00 | 107 017.00 | |
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