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BALANCE SHEET (
2022-11-09)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16696 |
| Management number | 2004B01454 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| 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 | 465 331.00 | 154 141.00 | 311 190.00 | 465 331.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 469 351.00 | 155 161.00 | 314 190.00 | 469 351.00 |
064 Advances and down payments on orders | 1 870.00 | 1 870.00 | 1 870.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 90 534.00 | 90 534.00 | 90 534.00 | |
080 Sellable securities | 9 866.00 | 9 866.00 | 9 866.00 | |
084 Cash | 33 053.00 | 33 053.00 | 33 053.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 135 323.00 | 135 323.00 | 135 323.00 | |
110 Total Assets | 604 674.00 | 155 161.00 | 449 513.00 | 604 674.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 145 791.00 | |||
136 Profit for the Year | -18 706.00 | |||
142 Total Equity - Total I | 135 885.00 | |||
156 Loans and similar debts | 4 839.00 | |||
164 Advances and down payments received on current orders | 1 229.00 | |||
166 Suppliers and related accounts | 9 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 181.00 | |||
172 Other debts | 298 181.00 | |||
176 Total debts | 313 628.00 | |||
180 Liabilities Total | 449 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 047.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 167.00 | 4 167.00 | ||
218 Production of services sold - France | 36 658.00 | 40 664.00 | 36 658.00 | |
230 Other income | 584.00 | 3.00 | 584.00 | |
232 Total operating income excluding VAT | 41 409.00 | 40 667.00 | 41 409.00 | |
242 Other external expenses | 21 866.00 | 23 924.00 | 21 866.00 | |
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 4 622.00 | 4 394.00 | 4 622.00 | |
254 Depreciation and amortization | 10 181.00 | 10 459.00 | 10 181.00 | |
262 Other expenses | 9 591.00 | 7 916.00 | 9 591.00 | |
264 Total operating expenses | 46 260.00 | 46 693.00 | 46 260.00 | |
270 Operating profit | -4 851.00 | -6 026.00 | -4 851.00 | |
280 Financial income | 1 119.00 | |||
294 Financial expenses | 596.00 | 1 033.00 | 596.00 | |
300 Exceptional expenses | 13 259.00 | 12 823.00 | 13 259.00 | |
310 Profit or loss | -18 706.00 | -18 763.00 | -18 706.00 | |
374 Amount of VAT collected | 833.00 | 833.00 | ||
378 Amount of deductible VAT on goods and services | 733.00 | 733.00 | ||
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