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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : COMPOSE IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| Name | COMPOSE IT |
| Siren | 839936176 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70296 |
| Management number | 2018B13437 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 170.00 | 9 789.00 | 96 381.00 | 106 170.00 |
028 Tangible Assets | 77 808.00 | 812.00 | 76 996.00 | 77 808.00 |
044 Total Fixed Assets | 183 978.00 | 10 601.00 | 173 378.00 | 183 978.00 |
050 Raw materials, supplies, in progress | 7 673.00 | 7 673.00 | 7 673.00 | |
068 Receivables – Trade and related accounts | 30 671.00 | 30 671.00 | 30 671.00 | |
072 Receivables – Other | 1 476.00 | 1 476.00 | 1 476.00 | |
084 Cash | 281 915.00 | 281 915.00 | 281 915.00 | |
096 Total Current Assets + Prepaid Expenses | 321 735.00 | 321 735.00 | 321 735.00 | |
110 Total Assets | 505 714.00 | 10 601.00 | 495 113.00 | 505 714.00 |
120 Share or Individual Capital | 171 550.00 | |||
132 Other Reserves | 463 950.00 | |||
134 Retained Earnings | -61 469.00 | |||
136 Profit for the Year | -105 424.00 | |||
142 Total Equity - Total I | 468 607.00 | |||
166 Suppliers and related accounts | 15 577.00 | |||
172 Other debts | 10 929.00 | |||
176 Total debts | 26 506.00 | |||
180 Liabilities Total | 495 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 941.00 | 58 824.00 | 101 941.00 | |
215 Production of goods sold - Export | 515.00 | 515.00 | ||
218 Production of services sold - France | 11 845.00 | 167.00 | 11 845.00 | |
230 Other income | 1 165.00 | 1 165.00 | ||
232 Total operating income excluding VAT | 114 951.00 | 58 991.00 | 114 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 539.00 | 28 195.00 | 90 539.00 | |
240 Inventory changes (raw materials and supplies) | -7 673.00 | -7 673.00 | ||
242 Other external expenses | 65 867.00 | 88 569.00 | 65 867.00 | |
244 Taxes, duties and similar payments | 415.00 | 12.00 | 415.00 | |
250 Staff compensation | 51 594.00 | 51 594.00 | ||
252 Social security contributions | 12 639.00 | 12 639.00 | ||
254 Depreciation and amortization | 6 991.00 | 3 610.00 | 6 991.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 220 376.00 | 120 387.00 | 220 376.00 | |
270 Operating profit | -105 424.00 | -61 396.00 | -105 424.00 | |
300 Exceptional expenses | 73.00 | |||
310 Profit or loss | -105 424.00 | -61 469.00 | -105 424.00 | |
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