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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CAPALERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CAPALERO |
| Siren | 803764463 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3147 |
| Management number | 2014B01205 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 264 610.00 | 264 610.00 | 264 610.00 | |
028 Tangible Assets | 64 322.00 | 28 549.00 | 35 773.00 | 64 322.00 |
040 Financial Assets | 6 915.00 | 6 915.00 | 6 915.00 | |
044 Total Fixed Assets | 335 847.00 | 28 549.00 | 307 298.00 | 335 847.00 |
050 Raw materials, supplies, in progress | 2 538.00 | 2 538.00 | 2 538.00 | |
060 Merchandise inventory | 208.00 | 208.00 | 208.00 | |
072 Receivables – Other | 5 422.00 | 5 422.00 | 5 422.00 | |
084 Cash | 21 038.00 | 21 038.00 | 21 038.00 | |
096 Total Current Assets + Prepaid Expenses | 29 206.00 | 29 206.00 | 29 206.00 | |
110 Total Assets | 365 053.00 | 28 549.00 | 336 504.00 | 365 053.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 22 460.00 | |||
136 Profit for the Year | 21 148.00 | |||
142 Total Equity - Total I | 45 809.00 | |||
156 Loans and similar debts | 158 158.00 | |||
166 Suppliers and related accounts | 23 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 398.00 | |||
172 Other debts | 109 287.00 | |||
176 Total debts | 290 696.00 | |||
180 Liabilities Total | 336 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 240.00 | |||
195 Of which payables due in more than one year | 119 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 590.00 | 13 724.00 | 12 590.00 | |
214 Production of goods sold - France | 351 746.00 | 353 116.00 | 351 746.00 | |
230 Other income | 1 961.00 | 3.00 | 1 961.00 | |
232 Total operating income excluding VAT | 366 298.00 | 366 842.00 | 366 298.00 | |
234 Purchases of goods (including customs duties) | 7 794.00 | 8 477.00 | 7 794.00 | |
236 Inventory change (goods) | -45.00 | 369.00 | -45.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 105.00 | 82 279.00 | 88 105.00 | |
240 Inventory changes (raw materials and supplies) | -867.00 | 2 460.00 | -867.00 | |
242 Other external expenses | 77 538.00 | 75 129.00 | 77 538.00 | |
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 8 123.00 | 2 679.00 | 8 123.00 | |
24B (including equipment leasing) | 1 140.00 | 1 140.00 | ||
250 Staff compensation | 106 478.00 | 113 086.00 | 106 478.00 | |
252 Social security contributions | 39 107.00 | 42 134.00 | 39 107.00 | |
254 Depreciation and amortization | 12 392.00 | 12 552.00 | 12 392.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 338 630.00 | 339 170.00 | 338 630.00 | |
270 Operating profit | 27 668.00 | 27 672.00 | 27 668.00 | |
294 Financial expenses | 4 127.00 | 4 815.00 | 4 127.00 | |
300 Exceptional expenses | 25.00 | 170.00 | 25.00 | |
306 Income tax's | 2 368.00 | 2 880.00 | 2 368.00 | |
310 Profit or loss | 21 148.00 | 19 807.00 | 21 148.00 | |
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