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BALANCE SHEET (
2017-06-08)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36376 |
| Management number | 2003B00202 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| 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 | 4 336.00 | 444.00 | 3 892.00 | 4 336.00 |
040 Financial Assets | 1 628.00 | 1 628.00 | 1 628.00 | |
044 Total Fixed Assets | 33 405.00 | 444.00 | 32 961.00 | 33 405.00 |
060 Merchandise inventory | 9 952.00 | 9 952.00 | 9 952.00 | |
084 Cash | 3 131.00 | 3 131.00 | 3 131.00 | |
096 Total Current Assets + Prepaid Expenses | 13 083.00 | 13 083.00 | 13 083.00 | |
110 Total Assets | 46 488.00 | 444.00 | 46 044.00 | 46 488.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 540.00 | |||
134 Retained Earnings | 37 625.00 | |||
136 Profit for the Year | -1 396.00 | |||
142 Total Equity - Total I | 45 469.00 | |||
172 Other debts | 575.00 | |||
176 Total debts | 575.00 | |||
180 Liabilities Total | 46 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 722.00 | 56 722.00 | ||
232 Total operating income excluding VAT | 56 722.00 | 56 722.00 | ||
234 Purchases of goods (including customs duties) | 36 458.00 | 36 458.00 | ||
236 Inventory change (goods) | -2 693.00 | -2 693.00 | ||
242 Other external expenses | 22 036.00 | 22 036.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
264 Total operating expenses | 56 690.00 | 56 690.00 | ||
300 Exceptional expenses | 1 428.00 | 1 428.00 | ||
374 Amount of VAT collected | 3 624.00 | 3 624.00 | ||
378 Amount of deductible VAT on goods and services | 2 123.00 | 2 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 405.00 | 33 405.00 | ||
494 Total Fixed Assets (Decreases) | 444.00 | 444.00 | ||
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