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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : AU CAPAGORRY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-04-02 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Complete |
| 2018-10-03 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | AU CAPAGORRY SARL |
| Siren | 542720149 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 7925 |
| Management number | 1954B00014 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 250.00 | 3 680.00 | 4 569.00 | 8 250.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 8 707.00 | 3 680.00 | 5 026.00 | 8 707.00 |
050 Raw materials, supplies, in progress | 397 766.00 | 397 766.00 | 397 766.00 | |
072 Receivables – Other | 6 954.00 | 6 954.00 | 6 954.00 | |
096 Total Current Assets + Prepaid Expenses | 404 721.00 | 404 721.00 | 404 721.00 | |
110 Total Assets | 413 428.00 | 3 680.00 | 409 748.00 | 413 428.00 |
120 Share or Individual Capital | 14 818.00 | |||
126 Legal Reserve | 1 481.00 | |||
132 Other Reserves | 46 409.00 | |||
134 Retained Earnings | -45 172.00 | |||
136 Profit for the Year | 6 983.00 | |||
142 Total Equity - Total I | 24 519.00 | |||
156 Loans and similar debts | 1 179.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359 855.00 | |||
172 Other debts | 382 087.00 | |||
176 Total debts | 385 228.00 | |||
180 Liabilities Total | 409 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 5 983.00 | 5 983.00 | ||
232 Total operating income excluding VAT | 5 983.00 | 5 983.00 | ||
242 Other external expenses | 11 309.00 | 11 309.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
254 Depreciation and amortization | 825.00 | 825.00 | ||
264 Total operating expenses | 12 627.00 | 12 627.00 | ||
270 Operating profit | -6 644.00 | -6 644.00 | ||
290 Exceptional income | 15 101.00 | 15 101.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
306 Income tax's | 1 232.00 | 1 232.00 | ||
310 Profit or loss | 6 983.00 | 6 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 707.00 | 8 707.00 | ||
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