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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : DE COMPILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2017-12-06 | Public | 2017-09-30 | Complete |
| Name | DE COMPILE |
| Siren | 823680475 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/002997 |
| Management number | 2016B04401 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 LA SALVETAT-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 688.00 | 6 811.00 | 5 878.00 | 12 688.00 |
BJ TOTAL (I) | 12 688.00 | 6 811.00 | 5 878.00 | 12 688.00 |
BX Customers and related accounts | 148 343.00 | 148 343.00 | 148 343.00 | |
BZ Other receivables | 60 657.00 | 60 657.00 | 60 657.00 | |
CF Cash and cash equivalents | 282 157.00 | 282 157.00 | 282 157.00 | |
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 491 355.00 | 491 355.00 | 491 355.00 | |
CO Grand total (0 to V) | 504 043.00 | 6 811.00 | 497 232.00 | 504 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 230 230.00 | 134 464.00 | 230 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 763.00 | 107 017.00 | 93 763.00 | |
DL TOTAL (I) | 433 993.00 | 351 482.00 | 433 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 20 016.00 | 336.00 | |
DX Trade payables and related accounts | 584.00 | 1 105.00 | 584.00 | |
DY Tax and social security liabilities | 62 320.00 | 54 207.00 | 62 320.00 | |
EA Other liabilities | 9 042.00 | |||
EB Prepaid income (2) | 21 218.00 | |||
EC TOTAL (IV) | 63 240.00 | 105 588.00 | 63 240.00 | |
EE Grand total (I to V) | 497 232.00 | 457 069.00 | 497 232.00 | |
EG Accrued income and payables due within one year | 63 240.00 | 105 588.00 | 63 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 378.00 | 223 378.00 | 223 378.00 | |
FJ Net sales | 223 378.00 | 223 378.00 | 223 378.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 223 388.00 | |||
FW Other purchases and external expenses | 22 773.00 | |||
FX Taxes, duties, and similar payments | 827.00 | |||
FY Salaries and Wages | 139 128.00 | |||
FZ Social Security Contributions | 24 528.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 597.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 189 856.00 | |||
GG - OPERATING RESULT (I - II) | 33 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15.00 | 15.00 | ||
HD Total exceptional income (VII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 15.00 | ||
HK Income tax | -60 216.00 | -46 673.00 | -60 216.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 223 403.00 | 247 617.00 | 223 403.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 640.00 | 140 600.00 | 129 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 763.00 | 107 017.00 | 93 763.00 | |
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