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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : D'UN CAPRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-03-31 | Simplified |
| 2021-08-04 | Public | 2019-03-31 | Simplified |
| 2019-05-16 | Public | 2017-03-31 | Simplified |
| 2019-04-25 | Public | 2018-03-31 | Simplified |
| 2018-02-15 | Public | 2016-03-31 | Simplified |
| 2017-01-18 | Public | 2015-03-31 | Simplified |
| Name | D'UN CAPRICE |
| Siren | 430017236 |
| Closing | 2015-03-31 |
| Registry code | 7501 |
| Registration number | 5583 |
| Management number | 2000B05332 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 370.00 | 9 072.00 | 1 298.00 | 10 370.00 |
040 Financial Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
044 Total Fixed Assets | 14 029.00 | 9 072.00 | 4 957.00 | 14 029.00 |
060 Merchandise inventory | 18 872.00 | 18 872.00 | 18 872.00 | |
068 Receivables – Trade and related accounts | 12 720.00 | 12 720.00 | 12 720.00 | |
072 Receivables – Other | 989.00 | 989.00 | 989.00 | |
084 Cash | 7 162.00 | 7 162.00 | 7 162.00 | |
092 Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
096 Total Current Assets + Prepaid Expenses | 41 918.00 | 41 918.00 | 41 918.00 | |
110 Total Assets | 55 947.00 | 9 072.00 | 46 875.00 | 55 947.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -22 716.00 | |||
136 Profit for the Year | -11 940.00 | |||
142 Total Equity - Total I | -26 271.00 | |||
156 Loans and similar debts | 5 073.00 | |||
166 Suppliers and related accounts | 27 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 880.00 | |||
172 Other debts | 40 837.00 | |||
176 Total debts | 73 146.00 | |||
180 Liabilities Total | 46 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 680.00 | 167 310.00 | 159 680.00 | |
232 Total operating income excluding VAT | 159 680.00 | 167 310.00 | 159 680.00 | |
236 Inventory change (goods) | 13 614.00 | -9 313.00 | 13 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 043.00 | 143 377.00 | 118 043.00 | |
242 Other external expenses | 18 541.00 | 44 053.00 | 18 541.00 | |
244 Taxes, duties and similar payments | 1 121.00 | 2 063.00 | 1 121.00 | |
250 Staff compensation | 24 864.00 | 27 287.00 | 24 864.00 | |
252 Social security contributions | 7 722.00 | 6 144.00 | 7 722.00 | |
254 Depreciation and amortization | 1 873.00 | 1 873.00 | 1 873.00 | |
264 Total operating expenses | 185 779.00 | 215 485.00 | 185 779.00 | |
270 Operating profit | -26 099.00 | -48 175.00 | -26 099.00 | |
290 Exceptional income | 13 879.00 | 3 692.00 | 13 879.00 | |
294 Financial expenses | 685.00 | 1 719.00 | 685.00 | |
300 Exceptional expenses | 24.00 | 291.00 | 24.00 | |
306 Income tax's | -989.00 | -989.00 | ||
310 Profit or loss | -11 940.00 | -46 493.00 | -11 940.00 | |
374 Amount of VAT collected | 39 635.00 | 39 635.00 | ||
378 Amount of deductible VAT on goods and services | 27 188.00 | 27 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 53.00 | 53.00 | ||
490 Total Fixed Assets (Gross Value) | 13 976.00 | 13 976.00 | ||
492 Total Fixed Assets (Increases) | 53.00 | 53.00 | ||
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