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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| 2019-09-04 | Public | 2016-12-31 | Simplified |
| 2017-10-04 | Public | 2014-12-31 | Simplified |
| Name | LE CAPITAL |
| Siren | 800833022 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037178 |
| Management number | 2014B01361 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 912.00 | 354.00 | 1 558.00 | 1 912.00 |
028 Tangible Assets | 1 080.00 | 213.00 | 867.00 | 1 080.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 3 712.00 | 567.00 | 3 145.00 | 3 712.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 2 342.00 | 2 342.00 | 2 342.00 | |
110 Total Assets | 6 055.00 | 567.00 | 5 488.00 | 6 055.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -5 820.00 | |||
136 Profit for the Year | -5 820.00 | |||
142 Total Equity - Total I | -5 320.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 6 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 155.00 | |||
172 Other debts | 4 465.00 | |||
176 Total debts | 10 808.00 | |||
180 Liabilities Total | 5 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 650.00 | 37 650.00 | ||
230 Other income | 1 244.00 | 1 244.00 | ||
232 Total operating income excluding VAT | 38 894.00 | 38 894.00 | ||
234 Purchases of goods (including customs duties) | 19 643.00 | 19 643.00 | ||
236 Inventory change (goods) | -850.00 | -850.00 | ||
242 Other external expenses | 19 844.00 | 19 844.00 | ||
244 Taxes, duties and similar payments | 59.00 | 59.00 | ||
250 Staff compensation | 4 366.00 | 4 366.00 | ||
252 Social security contributions | 1 036.00 | 1 036.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
264 Total operating expenses | 44 606.00 | 44 606.00 | ||
270 Operating profit | -5 712.00 | -5 712.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -5 820.00 | -5 820.00 | ||
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