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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : COMPAGNE DE FILTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNE DE FILTRES |
| Siren | 511559494 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8069 |
| Management number | 2009B00564 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 804.00 | 50 025.00 | 23 779.00 | 73 804.00 |
040 Financial Assets | 6 649.00 | 6 649.00 | 6 649.00 | |
044 Total Fixed Assets | 80 452.00 | 50 025.00 | 30 427.00 | 80 452.00 |
068 Receivables – Trade and related accounts | 149 321.00 | 149 321.00 | 149 321.00 | |
072 Receivables – Other | 21 598.00 | 21 598.00 | 21 598.00 | |
080 Sellable securities | 15 024.00 | 15 024.00 | 15 024.00 | |
084 Cash | 95 672.00 | 95 672.00 | 95 672.00 | |
096 Total Current Assets + Prepaid Expenses | 281 616.00 | 281 616.00 | 281 616.00 | |
110 Total Assets | 362 068.00 | 50 025.00 | 312 043.00 | 362 068.00 |
120 Share or Individual Capital | -33 218.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 64 500.00 | |||
134 Retained Earnings | 111 034.00 | |||
136 Profit for the Year | 72 816.00 | |||
142 Total Equity - Total I | 215 532.00 | |||
154 Provisions for risks and charges - Total II | 18 000.00 | |||
166 Suppliers and related accounts | 20 671.00 | |||
172 Other debts | 57 840.00 | |||
176 Total debts | 78 511.00 | |||
180 Liabilities Total | 312 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 585.00 | 339 585.00 | ||
230 Other income | 12 442.00 | 12 442.00 | ||
232 Total operating income excluding VAT | 352 027.00 | 352 027.00 | ||
234 Purchases of goods (including customs duties) | 32 136.00 | 32 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 647.00 | 1 647.00 | ||
242 Other external expenses | 94 306.00 | 94 306.00 | ||
243 (including business tax) | 1 127.00 | 1 127.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 2 059.00 | ||
250 Staff compensation | 119 070.00 | 119 070.00 | ||
252 Social security contributions | 33 516.00 | 33 516.00 | ||
254 Depreciation and amortization | 11 314.00 | 11 314.00 | ||
264 Total operating expenses | 294 047.00 | 294 047.00 | ||
270 Operating profit | 57 980.00 | 57 980.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 37 219.00 | 37 219.00 | ||
294 Financial expenses | 666.00 | 666.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
306 Income tax's | 21 513.00 | 21 513.00 | ||
310 Profit or loss | 72 816.00 | 72 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 279.00 | 15 279.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | 1 458.00 | ||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 64 016.00 | 64 016.00 | ||
492 Total Fixed Assets (Increases) | 16 737.00 | 16 737.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
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