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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : COMPAGNE DE FILTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNE DE FILTRES |
| Siren | 511559494 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8352 |
| Management number | 2009B00564 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 804.00 | 58 484.00 | 15 320.00 | 73 804.00 |
040 Financial Assets | 6 949.00 | 6 949.00 | 6 949.00 | |
044 Total Fixed Assets | 80 752.00 | 58 484.00 | 22 268.00 | 80 752.00 |
068 Receivables – Trade and related accounts | 91 734.00 | 91 734.00 | 91 734.00 | |
072 Receivables – Other | 11 277.00 | 11 277.00 | 11 277.00 | |
080 Sellable securities | 15 024.00 | 15 024.00 | 15 024.00 | |
084 Cash | 94 956.00 | 94 956.00 | 94 956.00 | |
096 Total Current Assets + Prepaid Expenses | 212 991.00 | 212 991.00 | 212 991.00 | |
110 Total Assets | 293 744.00 | 58 484.00 | 235 259.00 | 293 744.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 62 487.00 | |||
134 Retained Earnings | 72 854.00 | |||
136 Profit for the Year | 14 658.00 | |||
142 Total Equity - Total I | 154 399.00 | |||
154 Provisions for risks and charges - Total II | 18 000.00 | |||
166 Suppliers and related accounts | 14 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 064.00 | |||
172 Other debts | 48 032.00 | |||
176 Total debts | 62 860.00 | |||
180 Liabilities Total | 235 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 277.00 | 314 277.00 | ||
232 Total operating income excluding VAT | 314 277.00 | 314 277.00 | ||
234 Purchases of goods (including customs duties) | 41 255.00 | 41 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 945.00 | 945.00 | ||
242 Other external expenses | 124 981.00 | 124 981.00 | ||
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 3 428.00 | 3 428.00 | ||
250 Staff compensation | 75 490.00 | 75 490.00 | ||
252 Social security contributions | 40 585.00 | 40 585.00 | ||
254 Depreciation and amortization | 8 459.00 | 8 459.00 | ||
264 Total operating expenses | 295 143.00 | 295 143.00 | ||
270 Operating profit | 19 134.00 | 19 134.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 981.00 | 981.00 | ||
306 Income tax's | 2 760.00 | 2 760.00 | ||
310 Profit or loss | 14 658.00 | 14 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 80 452.00 | 80 452.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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