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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LA CAPRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LA CAPRINE |
| Siren | 792385015 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1406 |
| Management number | 2013B00191 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 730.00 | 2 712.00 | 2 018.00 | 4 730.00 |
044 Total Fixed Assets | 4 730.00 | 2 712.00 | 2 018.00 | 4 730.00 |
072 Receivables – Other | 1 105.00 | 1 105.00 | 1 105.00 | |
084 Cash | 9 122.00 | 9 122.00 | 9 122.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 10 494.00 | 10 494.00 | 10 494.00 | |
110 Total Assets | 15 224.00 | 2 712.00 | 12 512.00 | 15 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 466.00 | |||
136 Profit for the Year | 1 115.00 | |||
142 Total Equity - Total I | 9 650.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 2 804.00 | |||
176 Total debts | 2 862.00 | |||
180 Liabilities Total | 12 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 118.00 | 24 337.00 | 26 118.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 26 118.00 | 24 339.00 | 26 118.00 | |
234 Purchases of goods (including customs duties) | 8 361.00 | 7 426.00 | 8 361.00 | |
242 Other external expenses | 5 286.00 | 6 445.00 | 5 286.00 | |
244 Taxes, duties and similar payments | 410.00 | 98.00 | 410.00 | |
250 Staff compensation | 8 698.00 | 7 366.00 | 8 698.00 | |
252 Social security contributions | 1 630.00 | 687.00 | 1 630.00 | |
254 Depreciation and amortization | 1 043.00 | 935.00 | 1 043.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 25 431.00 | 22 960.00 | 25 431.00 | |
270 Operating profit | 688.00 | 1 379.00 | 688.00 | |
280 Financial income | 46.00 | 32.00 | 46.00 | |
290 Exceptional income | 394.00 | 100.00 | 394.00 | |
294 Financial expenses | 12.00 | 8.00 | 12.00 | |
310 Profit or loss | 1 115.00 | 1 503.00 | 1 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 730.00 | 4 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 548.00 | 548.00 | ||
378 Amount of deductible VAT on goods and services | 480.00 | 480.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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