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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : COMPETENCES ET TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | COMPETENCES ET TERRITOIRE |
| Siren | 499513893 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 3321 |
| Management number | 2007B00259 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46120 Lacapelle-Marival |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 208.00 | 2 577.00 | 630.00 | 3 208.00 |
BJ TOTAL (I) | 3 208.00 | 2 577.00 | 630.00 | 3 208.00 |
BX Customers and related accounts | 2 061.00 | 2 061.00 | 2 061.00 | |
BZ Other receivables | 9 213.00 | 9 213.00 | 9 213.00 | |
CF Cash and cash equivalents | 13 944.00 | 13 944.00 | 13 944.00 | |
CJ TOTAL (II) | 25 218.00 | 25 218.00 | 25 218.00 | |
CO Grand total (0 to V) | 28 425.00 | 2 577.00 | 25 848.00 | 28 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 200.00 | 18 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 482.00 | 2 275.00 | 1 482.00 | |
DD Legal reserve (1) | 3 466.00 | 3 466.00 | 3 466.00 | |
DE Statutory or contractual reserves | 19 633.00 | 19 633.00 | 19 633.00 | |
DH Retained earnings | -10 271.00 | -2 392.00 | -10 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 711.00 | -7 880.00 | -11 711.00 | |
DL TOTAL (I) | 21 099.00 | 33 302.00 | 21 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 2 725.00 | 273.00 | |
DX Trade payables and related accounts | 457.00 | 457.00 | ||
DY Tax and social security liabilities | 3 739.00 | 8 900.00 | 3 739.00 | |
EA Other liabilities | 282.00 | 282.00 | 282.00 | |
EC TOTAL (IV) | 4 750.00 | 11 907.00 | 4 750.00 | |
EE Grand total (I to V) | 25 848.00 | 45 210.00 | 25 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 344.00 | |||
FJ Net sales | 4 344.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 345.00 | |||
FW Other purchases and external expenses | 6 220.00 | |||
FX Taxes, duties, and similar payments | 703.00 | |||
FY Salaries and Wages | 5 913.00 | |||
FZ Social Security Contributions | 2 705.00 | |||
GB Operating Expenses - Provisions | 516.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 057.00 | |||
GG - OPERATING RESULT (I - II) | -11 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 345.00 | 33 312.00 | 4 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 057.00 | 41 191.00 | 16 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 711.00 | -7 880.00 | -11 711.00 | |
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