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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : COMPTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| Name | COMPTAL |
| Siren | 851759688 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 1258 |
| Management number | 2019B00309 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11300 PAULIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 502.00 | 730.00 | 1 772.00 | 2 502.00 |
044 Total Fixed Assets | 2 502.00 | 730.00 | 1 772.00 | 2 502.00 |
068 Receivables – Trade and related accounts | 6 780.00 | 6 780.00 | 6 780.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 38 333.00 | 38 333.00 | 38 333.00 | |
096 Total Current Assets + Prepaid Expenses | 45 193.00 | 45 193.00 | 45 193.00 | |
110 Total Assets | 47 695.00 | 730.00 | 46 965.00 | 47 695.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 13 995.00 | |||
136 Profit for the Year | 27 778.00 | |||
142 Total Equity - Total I | 41 883.00 | |||
166 Suppliers and related accounts | 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862.00 | |||
172 Other debts | 4 728.00 | |||
176 Total debts | 5 081.00 | |||
180 Liabilities Total | 46 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 500.00 | 21 045.00 | 38 500.00 | |
226 Operating subsidies received | 3 431.00 | 3 431.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 41 933.00 | 21 045.00 | 41 933.00 | |
242 Other external expenses | 11 679.00 | 6 884.00 | 11 679.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 775.00 | 775.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 573.00 | 157.00 | 573.00 | |
264 Total operating expenses | 14 154.00 | 7 041.00 | 14 154.00 | |
270 Operating profit | 27 778.00 | 14 005.00 | 27 778.00 | |
310 Profit or loss | 27 778.00 | 14 005.00 | 27 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 392.00 | 1 392.00 | ||
490 Total Fixed Assets (Gross Value) | 1 110.00 | 1 110.00 | ||
492 Total Fixed Assets (Increases) | 1 392.00 | 1 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 700.00 | 7 700.00 | ||
378 Amount of deductible VAT on goods and services | 404.00 | 404.00 | ||
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