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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : Les Capitaines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | Les Capitaines |
| Siren | 812217479 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011016 |
| Management number | 2015B02149 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 858.00 | 181.00 | 1 677.00 | 1 858.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 907.00 | 181.00 | 1 726.00 | 1 907.00 |
050 Raw materials, supplies, in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 2 336.00 | 2 336.00 | 2 336.00 | |
084 Cash | 7 128.00 | 7 128.00 | 7 128.00 | |
096 Total Current Assets + Prepaid Expenses | 11 714.00 | 11 714.00 | 11 714.00 | |
110 Total Assets | 13 621.00 | 181.00 | 13 440.00 | 13 621.00 |
120 Share or Individual Capital | 1 800.00 | |||
136 Profit for the Year | -24 795.00 | |||
142 Total Equity - Total I | -22 995.00 | |||
166 Suppliers and related accounts | 10 657.00 | |||
172 Other debts | 25 778.00 | |||
176 Total debts | 36 435.00 | |||
180 Liabilities Total | 13 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 927.00 | 71 927.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 71 983.00 | 71 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 089.00 | 32 089.00 | ||
240 Inventory changes (raw materials and supplies) | -2 250.00 | -2 250.00 | ||
242 Other external expenses | 26 615.00 | 26 615.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 34 394.00 | 34 394.00 | ||
252 Social security contributions | 4 997.00 | 4 997.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 738.00 | 96 738.00 | ||
270 Operating profit | -24 755.00 | -24 755.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | -24 795.00 | -24 795.00 | ||
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