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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CAPA 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-14 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CAPA 47 |
| Siren | 519254155 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2893 |
| Management number | 2010B00008 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 38 982.00 | 21 792.00 | 17 190.00 | 38 982.00 |
044 Total Fixed Assets | 59 982.00 | 21 792.00 | 38 190.00 | 59 982.00 |
060 Merchandise inventory | 63 276.00 | 63 276.00 | 63 276.00 | |
068 Receivables – Trade and related accounts | 8 729.00 | 8 729.00 | 8 729.00 | |
072 Receivables – Other | 2 130.00 | 2 130.00 | 2 130.00 | |
084 Cash | 10 163.00 | 10 163.00 | 10 163.00 | |
096 Total Current Assets + Prepaid Expenses | 84 298.00 | 84 298.00 | 84 298.00 | |
110 Total Assets | 144 280.00 | 21 792.00 | 122 486.00 | 144 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 417.00 | |||
136 Profit for the Year | 2 268.00 | |||
142 Total Equity - Total I | -9 149.00 | |||
156 Loans and similar debts | 98 462.00 | |||
166 Suppliers and related accounts | 22 442.00 | |||
172 Other debts | 10 731.00 | |||
176 Total debts | 131 635.00 | |||
180 Liabilities Total | 122 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 514.00 | 175 514.00 | ||
232 Total operating income excluding VAT | 175 514.00 | 175 514.00 | ||
234 Purchases of goods (including customs duties) | 100 483.00 | 100 483.00 | ||
236 Inventory change (goods) | 14 435.00 | 14 435.00 | ||
242 Other external expenses | 24 485.00 | 24 485.00 | ||
244 Taxes, duties and similar payments | 962.00 | 962.00 | ||
250 Staff compensation | 22 850.00 | 22 850.00 | ||
252 Social security contributions | 6 786.00 | 6 786.00 | ||
254 Depreciation and amortization | 2 712.00 | 2 712.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 172 718.00 | 172 718.00 | ||
270 Operating profit | 2 796.00 | 2 796.00 | ||
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 612.00 | 612.00 | ||
310 Profit or loss | 2 268.00 | 2 268.00 | ||
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