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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LA COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LA COMPAGNIE |
| Siren | 813565280 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11621 |
| Management number | 2015B01487 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 922.00 | 922.00 | 922.00 | |
028 Tangible Assets | 3 757.00 | 3 757.00 | 3 757.00 | |
040 Financial Assets | 19 900.00 | 19 900.00 | 19 900.00 | |
044 Total Fixed Assets | 24 579.00 | 4 679.00 | 19 900.00 | 24 579.00 |
068 Receivables – Trade and related accounts | 10 794.00 | 10 794.00 | 10 794.00 | |
072 Receivables – Other | 30 381.00 | 30 381.00 | 30 381.00 | |
084 Cash | 43 419.00 | 43 419.00 | 43 419.00 | |
096 Total Current Assets + Prepaid Expenses | 84 594.00 | 84 594.00 | 84 594.00 | |
110 Total Assets | 109 172.00 | 4 679.00 | 104 494.00 | 109 172.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 854.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 51 197.00 | |||
142 Total Equity - Total I | 57 552.00 | |||
156 Loans and similar debts | 10 256.00 | |||
166 Suppliers and related accounts | 2 695.00 | |||
172 Other debts | 33 992.00 | |||
176 Total debts | 46 942.00 | |||
180 Liabilities Total | 104 494.00 | |||
195 Of which payables due in more than one year | 5 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 528.00 | 140 159.00 | 180 528.00 | |
226 Operating subsidies received | 9 645.00 | 9 645.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 190 192.00 | 140 164.00 | 190 192.00 | |
242 Other external expenses | 15 456.00 | 46 766.00 | 15 456.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 827.00 | 1 137.00 | |
250 Staff compensation | 114 895.00 | 56 074.00 | 114 895.00 | |
252 Social security contributions | 32 784.00 | 16 629.00 | 32 784.00 | |
254 Depreciation and amortization | 112.00 | 799.00 | 112.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 164 397.00 | 121 101.00 | 164 397.00 | |
270 Operating profit | 25 795.00 | 19 064.00 | 25 795.00 | |
280 Financial income | 29 850.00 | 29 850.00 | ||
294 Financial expenses | 335.00 | 449.00 | 335.00 | |
300 Exceptional expenses | 70.00 | 200.00 | 70.00 | |
306 Income tax's | 4 043.00 | 1 073.00 | 4 043.00 | |
310 Profit or loss | 51 197.00 | 17 342.00 | 51 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 579.00 | 24 579.00 | ||
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