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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : COMPAGNIE PROVENCALE D ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2020-08-19 | Public | 2020-03-31 | Complete |
| 2019-08-13 | Public | 2019-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2018-07-16 | Public | 2017-03-31 | Simplified |
| Name | COMPAGNIE PROVENCALE D ETANCHEITE |
| Siren | 819489337 |
| Closing | 2022-03-31 |
| Registry code | 1303 |
| Registration number | 14567 |
| Management number | 2016B01406 |
| Activity code | 4399A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 118.00 | 1 118.00 | 1 118.00 | |
028 Tangible Assets | 31 231.00 | 28 414.00 | 2 817.00 | 31 231.00 |
044 Total Fixed Assets | 57 349.00 | 29 532.00 | 27 817.00 | 57 349.00 |
068 Receivables – Trade and related accounts | 8 820.00 | 8 820.00 | 8 820.00 | |
072 Receivables – Other | 5 185.00 | 5 185.00 | 5 185.00 | |
084 Cash | 20 441.00 | 20 441.00 | 20 441.00 | |
096 Total Current Assets + Prepaid Expenses | 34 445.00 | 34 445.00 | 34 445.00 | |
110 Total Assets | 91 794.00 | 29 532.00 | 62 262.00 | 91 794.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 6 647.00 | |||
136 Profit for the Year | 2 302.00 | |||
142 Total Equity - Total I | 36 449.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 5 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244.00 | |||
172 Other debts | 8 349.00 | |||
176 Total debts | 25 813.00 | |||
180 Liabilities Total | 62 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 158.00 | 108 234.00 | 111 158.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 111 160.00 | 111 235.00 | 111 160.00 | |
234 Purchases of goods (including customs duties) | 3 112.00 | 2 818.00 | 3 112.00 | |
242 Other external expenses | 83 836.00 | 85 131.00 | 83 836.00 | |
244 Taxes, duties and similar payments | 437.00 | 383.00 | 437.00 | |
250 Staff compensation | 11 894.00 | 6 281.00 | 11 894.00 | |
252 Social security contributions | 6 895.00 | 3 862.00 | 6 895.00 | |
254 Depreciation and amortization | 2 155.00 | 6 039.00 | 2 155.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 108 333.00 | 104 521.00 | 108 333.00 | |
270 Operating profit | 2 827.00 | 6 713.00 | 2 827.00 | |
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 418.00 | 557.00 | 418.00 | |
310 Profit or loss | 2 302.00 | 6 156.00 | 2 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 349.00 | 57 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 553.00 | 553.00 | ||
378 Amount of deductible VAT on goods and services | 598.00 | 598.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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