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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : CAPSULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-01-31 | Simplified |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | CAPSULE |
| Siren | 818770505 |
| Closing | 2017-03-31 |
| Registry code | 8201 |
| Registration number | 3819 |
| Management number | 2016B00136 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 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 | |
014 Intangible Assets - Other | 99.00 | 31.00 | 68.00 | 99.00 |
028 Tangible Assets | 10 573.00 | 2 669.00 | 7 904.00 | 10 573.00 |
044 Total Fixed Assets | 45 672.00 | 2 700.00 | 42 972.00 | 45 672.00 |
060 Merchandise inventory | 45 858.00 | 45 858.00 | 45 858.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 29 438.00 | 29 438.00 | 29 438.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 76 384.00 | 76 384.00 | 76 384.00 | |
110 Total Assets | 122 057.00 | 2 700.00 | 119 357.00 | 122 057.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 012.00 | |||
142 Total Equity - Total I | 23 012.00 | |||
156 Loans and similar debts | 34 761.00 | |||
166 Suppliers and related accounts | 29 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 014.00 | |||
172 Other debts | 32 173.00 | |||
176 Total debts | 96 344.00 | |||
180 Liabilities Total | 119 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 672.00 | |||
195 Of which payables due in more than one year | 29 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 819.00 | 138 819.00 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 139 338.00 | 139 338.00 | ||
234 Purchases of goods (including customs duties) | 124 549.00 | 124 549.00 | ||
236 Inventory change (goods) | -45 858.00 | -45 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 661.00 | 661.00 | ||
242 Other external expenses | 27 177.00 | 27 177.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 1 506.00 | 1 506.00 | ||
254 Depreciation and amortization | 2 700.00 | 2 700.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 116 244.00 | 116 244.00 | ||
270 Operating profit | 23 094.00 | 23 094.00 | ||
294 Financial expenses | 1 418.00 | 1 418.00 | ||
300 Exceptional expenses | 484.00 | 484.00 | ||
306 Income tax's | 3 179.00 | 3 179.00 | ||
310 Profit or loss | 18 012.00 | 18 012.00 | ||
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