Grow your business safely with Les Capitaines
All the information you need about Les Capitaines to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Capitaines >
BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : Les Capitaines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | Les Capitaines |
| Siren | 812217479 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008882 |
| Management number | 2015B02149 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 699.00 | 1 026.00 | 3 673.00 | 4 699.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 4 748.00 | 1 026.00 | 3 722.00 | 4 748.00 |
050 Raw materials, supplies, in progress | 5 292.00 | 5 292.00 | 5 292.00 | |
072 Receivables – Other | 5 732.00 | 5 732.00 | 5 732.00 | |
084 Cash | 5 167.00 | 5 167.00 | 5 167.00 | |
096 Total Current Assets + Prepaid Expenses | 16 191.00 | 16 191.00 | 16 191.00 | |
110 Total Assets | 20 939.00 | 1 026.00 | 19 913.00 | 20 939.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -24 795.00 | |||
136 Profit for the Year | 14 253.00 | |||
142 Total Equity - Total I | -8 742.00 | |||
166 Suppliers and related accounts | 14 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 13 828.00 | |||
176 Total debts | 28 655.00 | |||
180 Liabilities Total | 19 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 102.00 | 151 102.00 | ||
230 Other income | 6 050.00 | 6 050.00 | ||
232 Total operating income excluding VAT | 157 152.00 | 157 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 854.00 | 55 854.00 | ||
240 Inventory changes (raw materials and supplies) | -3 042.00 | -3 042.00 | ||
242 Other external expenses | 47 484.00 | 47 484.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
250 Staff compensation | 37 480.00 | 37 480.00 | ||
252 Social security contributions | 2 996.00 | 2 996.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 142 882.00 | 142 882.00 | ||
270 Operating profit | 14 270.00 | 14 270.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 14 253.00 | 14 253.00 | ||
all companies in France
Complete and comprehensive database.
