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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : COMPAGNONS DU LOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNONS DU LOG |
| Siren | 478409261 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 738 |
| Management number | 2004B01454 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 458 283.00 | 143 960.00 | 314 323.00 | 458 283.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 462 303.00 | 144 980.00 | 317 323.00 | 462 303.00 |
064 Advances and down payments on orders | 1 905.00 | 1 905.00 | 1 905.00 | |
068 Receivables – Trade and related accounts | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 27 191.00 | 27 191.00 | 27 191.00 | |
080 Sellable securities | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 31 367.00 | 31 367.00 | 31 367.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 70 797.00 | 70 797.00 | 70 797.00 | |
110 Total Assets | 533 100.00 | 144 980.00 | 388 120.00 | 533 100.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 164 556.00 | |||
136 Profit for the Year | -18 765.00 | |||
142 Total Equity - Total I | 154 591.00 | |||
156 Loans and similar debts | 14 608.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 266.00 | |||
172 Other debts | 212 357.00 | |||
176 Total debts | 233 529.00 | |||
180 Liabilities Total | 388 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 800.00 | |||
218 Production of services sold - France | 40 664.00 | 55 056.00 | 40 664.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 40 666.00 | 57 856.00 | 40 666.00 | |
242 Other external expenses | 23 925.00 | 25 910.00 | 23 925.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 4 394.00 | 4 101.00 | 4 394.00 | |
254 Depreciation and amortization | 10 459.00 | 10 407.00 | 10 459.00 | |
262 Other expenses | 7 916.00 | 9 615.00 | 7 916.00 | |
264 Total operating expenses | 46 694.00 | 50 033.00 | 46 694.00 | |
270 Operating profit | -6 028.00 | 7 823.00 | -6 028.00 | |
280 Financial income | 1 119.00 | 1 119.00 | ||
290 Exceptional income | 3 033.00 | |||
294 Financial expenses | 1 033.00 | 1 300.00 | 1 033.00 | |
300 Exceptional expenses | 12 823.00 | 27 720.00 | 12 823.00 | |
310 Profit or loss | -18 765.00 | -18 164.00 | -18 765.00 | |
376 Average staff size | 11.00 | 11.00 | ||
378 Amount of deductible VAT on goods and services | 236.00 | 236.00 | ||
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