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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : A CAPENZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | A CAPENZA |
| Siren | 503161531 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 781 |
| Management number | 2008B00133 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20238 Centuri |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 92 461.00 | 92 461.00 | 92 461.00 | |
AR Technical installations, industrial equipment and tools | 41 548.00 | 37 146.00 | 4 402.00 | 41 548.00 |
AT Other tangible assets | 68 787.00 | 58 428.00 | 10 359.00 | 68 787.00 |
BJ TOTAL (I) | 203 798.00 | 96 574.00 | 107 223.00 | 203 798.00 |
CF Cash and cash equivalents | 36 059.00 | 36 059.00 | 36 059.00 | |
CH Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 80 887.00 | 80 887.00 | 80 887.00 | |
CO Grand total (0 to V) | 284 685.00 | 96 574.00 | 188 110.00 | 284 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 125 890.00 | 85 690.00 | 125 890.00 | |
DH Retained earnings | 215.00 | 132.00 | 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513.00 | 40 282.00 | 38 513.00 | |
DL TOTAL (I) | 175 619.00 | 137 105.00 | 175 619.00 | |
DX Trade payables and related accounts | 1 818.00 | 3 220.00 | 1 818.00 | |
EC TOTAL (IV) | 12 491.00 | 24 560.00 | 12 491.00 | |
EE Grand total (I to V) | 188 110.00 | 161 666.00 | 188 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 754.00 | 265 754.00 | 265 754.00 | |
FJ Net sales | 265 754.00 | 265 754.00 | 265 754.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 265 758.00 | |||
FS Purchases of goods (including customs duties) | 104 817.00 | |||
FW Other purchases and external expenses | 49 439.00 | |||
FX Taxes, duties, and similar payments | 5 668.00 | |||
FY Salaries and Wages | 45 708.00 | |||
FZ Social Security Contributions | 7 048.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 495.00 | |||
GE Other Expenses | 5 332.00 | |||
GF Total Operating Expenses (II) | 221 511.00 | |||
GG - OPERATING RESULT (I - II) | 44 246.00 | |||
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) | 44 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 733.00 | 7 948.00 | 5 733.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 265 758.00 | 237 512.00 | 265 758.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 244.00 | 197 230.00 | 227 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 513.00 | 40 282.00 | 38 513.00 | |
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