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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : COMPASS INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | COMPASS INDUSTRIES |
| Siren | 813102985 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4285 |
| Management number | 2015B00890 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 937.00 | 1 937.00 | 1 937.00 | |
084 Cash | 30 817.00 | 30 817.00 | 30 817.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 32 816.00 | 32 816.00 | 32 816.00 | |
110 Total Assets | 32 816.00 | 32 816.00 | 32 816.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 773.00 | |||
142 Total Equity - Total I | 25 773.00 | |||
166 Suppliers and related accounts | 1 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 5 825.00 | |||
176 Total debts | 7 043.00 | |||
180 Liabilities Total | 32 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 663.00 | 66 663.00 | ||
218 Production of services sold - France | 66 663.00 | 66 663.00 | ||
232 Total operating income excluding VAT | 66 663.00 | 66 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 782.00 | 782.00 | ||
242 Other external expenses | 25 198.00 | 25 198.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 5 111.00 | 5 111.00 | ||
264 Total operating expenses | 41 738.00 | 41 738.00 | ||
270 Operating profit | 24 924.00 | 24 924.00 | ||
280 Financial income | 11.00 | 11.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
310 Profit or loss | 24 773.00 | 24 773.00 | ||
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