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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : AU COMPAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | AU COMPAGNON |
| Siren | 822730495 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 59681 |
| Management number | 2016B08167 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 127.00 | 20 127.00 | 20 127.00 | |
072 Receivables – Other | 126 126.00 | 126 126.00 | 126 126.00 | |
084 Cash | 24 807.00 | 24 807.00 | 24 807.00 | |
096 Total Current Assets + Prepaid Expenses | 171 059.00 | 171 059.00 | 171 059.00 | |
110 Total Assets | 171 059.00 | 171 059.00 | 171 059.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 047.00 | |||
136 Profit for the Year | 10 847.00 | |||
142 Total Equity - Total I | 52 994.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 17 415.00 | |||
172 Other debts | 80 650.00 | |||
176 Total debts | 118 066.00 | |||
180 Liabilities Total | 171 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 895.00 | 197 895.00 | ||
226 Operating subsidies received | 4 606.00 | 4 606.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 202 529.00 | 202 529.00 | ||
242 Other external expenses | 128 143.00 | 128 143.00 | ||
24B (including equipment leasing) | 2 487.00 | 2 487.00 | ||
250 Staff compensation | 37 166.00 | 37 166.00 | ||
252 Social security contributions | 14 840.00 | 14 840.00 | ||
262 Other expenses | 9 162.00 | 9 162.00 | ||
264 Total operating expenses | 189 310.00 | 189 310.00 | ||
270 Operating profit | 13 219.00 | 13 219.00 | ||
294 Financial expenses | 712.00 | 712.00 | ||
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 1 426.00 | 1 426.00 | ||
310 Profit or loss | 10 847.00 | 10 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 250.00 | 20 250.00 | ||
378 Amount of deductible VAT on goods and services | 17 022.00 | 17 022.00 | ||
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