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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CAPRAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | CAPRAIA |
| Siren | 344393236 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 4249 |
| Management number | 1988B00438 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 520.00 | 41 629.00 | 5 892.00 | 47 520.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 200.00 | 845.00 | 1 045.00 |
AT Other tangible assets | 2 072.00 | 784.00 | 1 289.00 | 2 072.00 |
BJ TOTAL (I) | 50 638.00 | 42 613.00 | 8 025.00 | 50 638.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 77 855.00 | 77 855.00 | 77 855.00 | |
CF Cash and cash equivalents | 55 500.00 | 55 500.00 | 55 500.00 | |
CH Prepaid expenses | 3 483.00 | 3 483.00 | 3 483.00 | |
CJ TOTAL (II) | 137 137.00 | 137 137.00 | 137 137.00 | |
CO Grand total (0 to V) | 187 775.00 | 42 613.00 | 145 162.00 | 187 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 250.00 | 51 250.00 | 51 250.00 | |
DD Legal reserve (1) | 5 125.00 | 5 125.00 | 5 125.00 | |
DH Retained earnings | -16 328.00 | -49 453.00 | -16 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 949.00 | 33 125.00 | 54 949.00 | |
DL TOTAL (I) | 94 996.00 | 40 047.00 | 94 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 121.00 | 21 121.00 | 21 121.00 | |
DX Trade payables and related accounts | 9 775.00 | 3 301.00 | 9 775.00 | |
DY Tax and social security liabilities | 18 603.00 | 8 763.00 | 18 603.00 | |
EA Other liabilities | 667.00 | 667.00 | 667.00 | |
EC TOTAL (IV) | 50 166.00 | 33 852.00 | 50 166.00 | |
EE Grand total (I to V) | 145 162.00 | 73 900.00 | 145 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 891.00 | 118 891.00 | 118 891.00 | |
FJ Net sales | 118 891.00 | 118 891.00 | 118 891.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 118 892.00 | |||
FW Other purchases and external expenses | 38 652.00 | |||
FX Taxes, duties, and similar payments | 6 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 963.00 | |||
GF Total Operating Expenses (II) | 46 951.00 | |||
GG - OPERATING RESULT (I - II) | 71 941.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 992.00 | 4 136.00 | 16 992.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 118 892.00 | 89 943.00 | 118 892.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 943.00 | 56 818.00 | 63 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 949.00 | 33 125.00 | 54 949.00 | |
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