Grow your business safely with EURL CAPRICES
All the information you need about EURL CAPRICES to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CAPRICES >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : EURL CAPRICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | EURL CAPRICES |
| Siren | 529612137 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008190 |
| Management number | 2011B00048 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 18 107.00 | 11 541.00 | 6 566.00 | 18 107.00 |
044 Total Fixed Assets | 53 107.00 | 11 541.00 | 41 566.00 | 53 107.00 |
060 Merchandise inventory | 64 964.00 | 64 964.00 | 64 964.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 11 525.00 | 11 525.00 | 11 525.00 | |
092 Prepaid expenses | 2 849.00 | 2 849.00 | 2 849.00 | |
096 Total Current Assets + Prepaid Expenses | 80 756.00 | 80 756.00 | 80 756.00 | |
110 Total Assets | 133 862.00 | 11 541.00 | 122 321.00 | 133 862.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 787.00 | |||
136 Profit for the Year | -4 593.00 | |||
142 Total Equity - Total I | 18 294.00 | |||
156 Loans and similar debts | 8 886.00 | |||
166 Suppliers and related accounts | 36 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 193.00 | |||
172 Other debts | 58 380.00 | |||
176 Total debts | 104 027.00 | |||
180 Liabilities Total | 122 321.00 | |||
195 Of which payables due in more than one year | 3 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 541.00 | 146 659.00 | 144 541.00 | |
230 Other income | 71.00 | 1.00 | 71.00 | |
232 Total operating income excluding VAT | 144 613.00 | 146 660.00 | 144 613.00 | |
234 Purchases of goods (including customs duties) | 109 643.00 | 95 199.00 | 109 643.00 | |
236 Inventory change (goods) | -3 282.00 | -2 293.00 | -3 282.00 | |
242 Other external expenses | 25 129.00 | 23 025.00 | 25 129.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 894.00 | 942.00 | 894.00 | |
250 Staff compensation | 13 573.00 | 22 560.00 | 13 573.00 | |
252 Social security contributions | 52.00 | 50.00 | 52.00 | |
254 Depreciation and amortization | 1 864.00 | 1 748.00 | 1 864.00 | |
262 Other expenses | 241.00 | 243.00 | 241.00 | |
264 Total operating expenses | 148 115.00 | 141 473.00 | 148 115.00 | |
270 Operating profit | -3 502.00 | 5 187.00 | -3 502.00 | |
290 Exceptional income | 489.00 | |||
294 Financial expenses | 1 057.00 | 1 028.00 | 1 057.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 689.00 | |||
310 Profit or loss | -4 593.00 | 3 959.00 | -4 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 107.00 | 53 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 878.00 | 28 878.00 | ||
378 Amount of deductible VAT on goods and services | 18 096.00 | 18 096.00 | ||
all companies in France
Complete and comprehensive database.
