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BALANCE SHEET (
2022-08-29)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14077 |
| Management number | 2015B01487 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 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 | 45 595.00 | 5 190.00 | 40 405.00 | 45 595.00 |
040 Financial Assets | 20 232.00 | 20 232.00 | 20 232.00 | |
044 Total Fixed Assets | 66 748.00 | 6 112.00 | 60 637.00 | 66 748.00 |
068 Receivables – Trade and related accounts | 52 000.00 | 52 000.00 | 52 000.00 | |
072 Receivables – Other | 6 545.00 | 6 545.00 | 6 545.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 58 779.00 | 58 779.00 | 58 779.00 | |
110 Total Assets | 125 528.00 | 6 112.00 | 119 416.00 | 125 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 052.00 | |||
136 Profit for the Year | 9 620.00 | |||
142 Total Equity - Total I | 17 171.00 | |||
156 Loans and similar debts | 37 305.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
172 Other debts | 62 275.00 | |||
176 Total debts | 102 245.00 | |||
180 Liabilities Total | 119 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 170.00 | |||
195 Of which payables due in more than one year | 25 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 000.00 | 180 528.00 | 159 000.00 | |
226 Operating subsidies received | 9 645.00 | |||
230 Other income | 3.00 | 20.00 | 3.00 | |
232 Total operating income excluding VAT | 159 003.00 | 190 192.00 | 159 003.00 | |
242 Other external expenses | 19 162.00 | 15 456.00 | 19 162.00 | |
243 (including business tax) | -14 661.00 | -14 661.00 | ||
244 Taxes, duties and similar payments | 2 537.00 | 1 137.00 | 2 537.00 | |
250 Staff compensation | 92 842.00 | 114 895.00 | 92 842.00 | |
252 Social security contributions | 31 148.00 | 32 784.00 | 31 148.00 | |
254 Depreciation and amortization | 1 433.00 | 112.00 | 1 433.00 | |
262 Other expenses | 769.00 | 13.00 | 769.00 | |
264 Total operating expenses | 147 891.00 | 164 397.00 | 147 891.00 | |
270 Operating profit | 11 112.00 | 25 795.00 | 11 112.00 | |
280 Financial income | 29 850.00 | |||
290 Exceptional income | 971.00 | 971.00 | ||
294 Financial expenses | 765.00 | 335.00 | 765.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 1 696.00 | 4 043.00 | 1 696.00 | |
310 Profit or loss | 9 620.00 | 51 197.00 | 9 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 35 479.00 | 35 479.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 359.00 | 6 359.00 | ||
482 INCREASES Financial Assets | 332.00 | 332.00 | ||
490 Total Fixed Assets (Gross Value) | 24 579.00 | 24 579.00 | ||
492 Total Fixed Assets (Increases) | 42 170.00 | 42 170.00 | ||
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