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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : COMPAS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2016-12-31 | Simplified |
| Name | COMPAS FRANCE |
| Siren | 815232103 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2724 |
| Management number | 2015B02736 |
| Activity code | 2822Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 849.00 | 291.00 | 558.00 | 849.00 |
028 Tangible Assets | 2 073.00 | 710.00 | 1 363.00 | 2 073.00 |
044 Total Fixed Assets | 2 922.00 | 1 001.00 | 1 921.00 | 2 922.00 |
050 Raw materials, supplies, in progress | 3 572.00 | 3 572.00 | 3 572.00 | |
064 Advances and down payments on orders | 57.00 | 57.00 | 57.00 | |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 20 468.00 | 20 468.00 | 20 468.00 | |
084 Cash | 19 377.00 | 19 377.00 | 19 377.00 | |
092 Prepaid expenses | 22 842.00 | 22 842.00 | 22 842.00 | |
096 Total Current Assets + Prepaid Expenses | 71 715.00 | 71 715.00 | 71 715.00 | |
110 Total Assets | 74 637.00 | 1 001.00 | 73 637.00 | 74 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 641.00 | |||
142 Total Equity - Total I | 6 359.00 | |||
166 Suppliers and related accounts | 41 585.00 | |||
172 Other debts | 25 693.00 | |||
176 Total debts | 67 277.00 | |||
180 Liabilities Total | 73 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 356.00 | 205 356.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 205 364.00 | 205 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 383.00 | 5 383.00 | ||
240 Inventory changes (raw materials and supplies) | -3 572.00 | -3 572.00 | ||
242 Other external expenses | 203 278.00 | 203 278.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 2 733.00 | 2 733.00 | ||
254 Depreciation and amortization | 1 001.00 | 1 001.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 209 276.00 | 209 276.00 | ||
270 Operating profit | -3 912.00 | -3 912.00 | ||
306 Income tax's | -271.00 | -271.00 | ||
310 Profit or loss | -3 641.00 | -3 641.00 | ||
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