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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : COMPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Complete |
| 2020-12-01 | Public | 2019-09-30 | Complete |
| Name | COMPOSE |
| Siren | 843411497 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 762 |
| Management number | 2018B00766 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 875.00 | 6 129.00 | 4 746.00 | 10 875.00 |
028 Tangible Assets | 366 545.00 | 166 441.00 | 200 104.00 | 366 545.00 |
044 Total Fixed Assets | 377 420.00 | 172 570.00 | 204 850.00 | 377 420.00 |
050 Raw materials, supplies, in progress | 57 773.00 | 57 773.00 | 57 773.00 | |
068 Receivables – Trade and related accounts | 10 753.00 | 10 753.00 | 10 753.00 | |
072 Receivables – Other | 7 581.00 | 7 581.00 | 7 581.00 | |
084 Cash | 52 679.00 | 52 679.00 | 52 679.00 | |
096 Total Current Assets + Prepaid Expenses | 128 786.00 | 128 786.00 | 128 786.00 | |
110 Total Assets | 506 206.00 | 172 570.00 | 333 636.00 | 506 206.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 20 114.00 | |||
136 Profit for the Year | 37 907.00 | |||
142 Total Equity - Total I | 74 521.00 | |||
156 Loans and similar debts | 227 706.00 | |||
166 Suppliers and related accounts | 21 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 9 880.00 | |||
176 Total debts | 259 115.00 | |||
180 Liabilities Total | 333 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 224.00 | |||
195 Of which payables due in more than one year | 153 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 715.00 | 48 690.00 | 99 715.00 | |
218 Production of services sold - France | 92 884.00 | 74 306.00 | 92 884.00 | |
222 Inventory production | 56 623.00 | -22 254.00 | 56 623.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 249 225.00 | 100 744.00 | 249 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 681.00 | 1 150.00 | 86 681.00 | |
242 Other external expenses | 46 282.00 | 29 330.00 | 46 282.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 666.00 | 367.00 | 666.00 | |
254 Depreciation and amortization | 64 951.00 | 51 718.00 | 64 951.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 198 639.00 | 82 565.00 | 198 639.00 | |
270 Operating profit | 50 586.00 | 18 180.00 | 50 586.00 | |
294 Financial expenses | 3 533.00 | 3 508.00 | 3 533.00 | |
300 Exceptional expenses | 1 443.00 | 1 443.00 | ||
306 Income tax's | 7 703.00 | 2 201.00 | 7 703.00 | |
310 Profit or loss | 37 907.00 | 12 471.00 | 37 907.00 | |
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