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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : CAPRICE-COSMETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| 2021-08-18 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | CAPRICE-COSMETIC |
| Siren | 444661177 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11863 |
| Management number | 2003B00202 |
| Activity code | 4775Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 5 080.00 | 444.00 | 4 336.00 | 5 080.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 32 619.00 | 444.00 | 32 175.00 | 32 619.00 |
060 Merchandise inventory | 11 466.00 | 11 645.00 | 11 466.00 | |
084 Cash | 1 489.00 | 1 489.00 | 1 489.00 | |
096 Total Current Assets + Prepaid Expenses | 12 955.00 | 12 955.00 | 12 955.00 | |
110 Total Assets | 45 574.00 | 444.00 | 45 130.00 | 45 574.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 39 165.00 | |||
136 Profit for the Year | -3 830.00 | |||
142 Total Equity - Total I | 43 035.00 | |||
172 Other debts | 2 095.00 | |||
176 Total debts | 2 095.00 | |||
180 Liabilities Total | 45 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 822.00 | 93 822.00 | ||
232 Total operating income excluding VAT | 93 822.00 | 93 822.00 | ||
234 Purchases of goods (including customs duties) | 51 325.00 | 51 325.00 | ||
236 Inventory change (goods) | -1 179.00 | -1 179.00 | ||
242 Other external expenses | 39 328.00 | 39 328.00 | ||
250 Staff compensation | 5 367.00 | 5 367.00 | ||
252 Social security contributions | 2 367.00 | 2 367.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
264 Total operating expenses | 97 652.00 | 97 652.00 | ||
270 Operating profit | -3 830.00 | -3 830.00 | ||
378 Amount of deductible VAT on goods and services | 4 116.00 | 4 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 619.00 | 32 619.00 | ||
494 Total Fixed Assets (Decreases) | 444.00 | 444.00 | ||
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