Grow your business safely with COMPTA EXPERTS
All the information you need about COMPTA EXPERTS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTA EXPERTS >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : COMPTA EXPERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2020-10-19 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-09-17 | Public | 2018-06-30 | Simplified |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | COMPTA EXPERTS |
| Siren | 824578199 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2021/012973 |
| Management number | 2016B01681 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 200.00 | 133 200.00 | 133 200.00 | |
014 Intangible Assets - Other | 1 433.00 | 842.00 | 591.00 | 1 433.00 |
028 Tangible Assets | 37 735.00 | 8 088.00 | 29 648.00 | 37 735.00 |
044 Total Fixed Assets | 172 368.00 | 8 929.00 | 163 439.00 | 172 368.00 |
068 Receivables – Trade and related accounts | 78 134.00 | 78 134.00 | 78 134.00 | |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 78 795.00 | 78 795.00 | 78 795.00 | |
092 Prepaid expenses | 1 823.00 | 1 823.00 | 1 823.00 | |
096 Total Current Assets + Prepaid Expenses | 163 040.00 | 163 040.00 | 163 040.00 | |
110 Total Assets | 335 408.00 | 8 929.00 | 326 479.00 | 335 408.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 85 700.00 | |||
136 Profit for the Year | 37 538.00 | |||
142 Total Equity - Total I | 233 237.00 | |||
156 Loans and similar debts | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 270.00 | |||
172 Other debts | 59 356.00 | |||
174 Prepaid income | 18 886.00 | |||
176 Total debts | 93 242.00 | |||
180 Liabilities Total | 326 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 290 287.00 | 290 287.00 | ||
230 Other income | 7 839.00 | 7 839.00 | ||
232 Total operating income excluding VAT | 298 126.00 | 298 126.00 | ||
242 Other external expenses | 37 469.00 | 37 469.00 | ||
244 Taxes, duties and similar payments | 13 759.00 | 13 759.00 | ||
250 Staff compensation | 155 267.00 | 155 267.00 | ||
252 Social security contributions | 43 080.00 | 43 080.00 | ||
254 Depreciation and amortization | 2 560.00 | 2 560.00 | ||
262 Other expenses | 1 267.00 | 1 267.00 | ||
264 Total operating expenses | 253 402.00 | 253 402.00 | ||
270 Operating profit | 44 725.00 | 44 725.00 | ||
306 Income tax's | 7 187.00 | 7 187.00 | ||
310 Profit or loss | 37 538.00 | 37 538.00 | ||
all companies in France
Complete and comprehensive database.
