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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : ENTRE 2 CAPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | ENTRE 2 CAPS |
| Siren | 521441568 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 1453 |
| Management number | 2014B00188 |
| Activity code | 4782Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62219 Longuenesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 460.00 | 9 460.00 | 9 460.00 | |
028 Tangible Assets | 10 672.00 | 10 534.00 | 138.00 | 10 672.00 |
044 Total Fixed Assets | 20 132.00 | 10 534.00 | 9 598.00 | 20 132.00 |
060 Merchandise inventory | 275 210.00 | 37 020.00 | 238 190.00 | 275 210.00 |
084 Cash | 5 236.00 | 5 236.00 | 5 236.00 | |
096 Total Current Assets + Prepaid Expenses | 280 446.00 | 37 020.00 | 243 426.00 | 280 446.00 |
110 Total Assets | 300 578.00 | 47 554.00 | 253 024.00 | 300 578.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 653.00 | |||
136 Profit for the Year | -243.00 | |||
142 Total Equity - Total I | 20 510.00 | |||
156 Loans and similar debts | 14 633.00 | |||
166 Suppliers and related accounts | 131 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 301.00 | |||
172 Other debts | 86 816.00 | |||
176 Total debts | 232 514.00 | |||
180 Liabilities Total | 253 024.00 | |||
195 Of which payables due in more than one year | 4 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 499.00 | 185 687.00 | 183 499.00 | |
232 Total operating income excluding VAT | 183 499.00 | 185 687.00 | 183 499.00 | |
234 Purchases of goods (including customs duties) | 146 324.00 | 120 310.00 | 146 324.00 | |
236 Inventory change (goods) | -28 313.00 | -2 414.00 | -28 313.00 | |
242 Other external expenses | 25 007.00 | 18 934.00 | 25 007.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 5 617.00 | 6 228.00 | 5 617.00 | |
250 Staff compensation | 11 489.00 | 9 787.00 | 11 489.00 | |
252 Social security contributions | 3 871.00 | 7 210.00 | 3 871.00 | |
254 Depreciation and amortization | 133.00 | 149.00 | 133.00 | |
256 Provisions | 17 200.00 | 19 820.00 | 17 200.00 | |
264 Total operating expenses | 181 328.00 | 180 024.00 | 181 328.00 | |
270 Operating profit | 2 171.00 | 5 663.00 | 2 171.00 | |
294 Financial expenses | 2 414.00 | 3 302.00 | 2 414.00 | |
306 Income tax's | 343.00 | |||
310 Profit or loss | -243.00 | 2 018.00 | -243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 132.00 | 20 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 4 095.00 | 4 095.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 200.00 | 17 200.00 | ||
682 INCREASES Total Statement of Provisions | 21 295.00 | 21 295.00 | ||
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