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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CAPITALE D'ORIENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | CAPITALE D'ORIENT SARL |
| Siren | 752539387 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 12012 |
| Management number | 2012B00883 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 13 400.00 | 13 400.00 | 13 400.00 | |
BT Goods | 11 120.00 | 11 120.00 | 11 120.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 584.00 | 584.00 | 584.00 | |
CF Cash and cash equivalents | 4 776.00 | 4 776.00 | 4 776.00 | |
CJ TOTAL (II) | 21 481.00 | 21 481.00 | 21 481.00 | |
CO Grand total (0 to V) | 34 881.00 | 34 881.00 | 34 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 005.00 | 1 000.00 | 1 005.00 | |
DG Other reserves | 10 930.00 | 10 837.00 | 10 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 97.00 | 30.00 | |
DL TOTAL (I) | 21 964.00 | 21 935.00 | 21 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 4 332.00 | 3 761.00 | |
DX Trade payables and related accounts | 8 729.00 | 6 372.00 | 8 729.00 | |
DY Tax and social security liabilities | 427.00 | 57.00 | 427.00 | |
EC TOTAL (IV) | 12 917.00 | 10 761.00 | 12 917.00 | |
EE Grand total (I to V) | 34 881.00 | 32 695.00 | 34 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 103.00 | |||
FJ Net sales | 18 145.00 | |||
FR Total operating income (I) | 18 145.00 | |||
FS Purchases of goods (including customs duties) | 8 438.00 | |||
FT Inventory change (goods) | -5 870.00 | |||
FW Other purchases and external expenses | 8 691.00 | |||
FX Taxes, duties, and similar payments | 31.00 | |||
FY Salaries and Wages | 6 771.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 18 062.00 | |||
GG - OPERATING RESULT (I - II) | 84.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54.00 | 57.00 | 54.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 97.00 | 30.00 | |
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