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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : COMPÉTENCES ET TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | COMPÉTENCES ET TERRITOIRES |
| Siren | 814266854 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/001439 |
| Management number | 2015B01304 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 ALLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 254.00 | 662.00 | 916.00 |
044 Total Fixed Assets | 916.00 | 254.00 | 662.00 | 916.00 |
068 Receivables – Trade and related accounts | 24 923.00 | 24 923.00 | 24 923.00 | |
072 Receivables – Other | 1 402.00 | 1 402.00 | 1 402.00 | |
084 Cash | 9 212.00 | 9 212.00 | 9 212.00 | |
096 Total Current Assets + Prepaid Expenses | 35 537.00 | 35 537.00 | 35 537.00 | |
110 Total Assets | 36 453.00 | 254.00 | 36 199.00 | 36 453.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -289.00 | |||
136 Profit for the Year | 21 142.00 | |||
142 Total Equity - Total I | 22 853.00 | |||
166 Suppliers and related accounts | 5 023.00 | |||
172 Other debts | 8 323.00 | |||
176 Total debts | 13 346.00 | |||
180 Liabilities Total | 36 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 287.00 | 25 942.00 | 48 287.00 | |
232 Total operating income excluding VAT | 48 287.00 | 25 942.00 | 48 287.00 | |
242 Other external expenses | 22 812.00 | 26 188.00 | 22 812.00 | |
244 Taxes, duties and similar payments | 158.00 | 44.00 | 158.00 | |
254 Depreciation and amortization | 254.00 | 254.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 23 234.00 | 26 231.00 | 23 234.00 | |
270 Operating profit | 25 053.00 | -289.00 | 25 053.00 | |
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 3 680.00 | 3 680.00 | ||
310 Profit or loss | 21 142.00 | -289.00 | 21 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 657.00 | 9 657.00 | ||
378 Amount of deductible VAT on goods and services | 3 163.00 | 3 163.00 | ||
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