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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : Cap Or Numismatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | Cap Or Numismatique |
| Siren | 531338572 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4171 |
| Management number | 2011B00155 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20217 Saint-Florent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 720.00 | 4 040.00 | 1 680.00 | 5 720.00 |
028 Tangible Assets | 34 597.00 | 7 327.00 | 27 269.00 | 34 597.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 42 867.00 | 11 367.00 | 31 499.00 | 42 867.00 |
060 Merchandise inventory | 78 622.00 | 78 622.00 | 78 622.00 | |
064 Advances and down payments on orders | 792.00 | 792.00 | 792.00 | |
068 Receivables – Trade and related accounts | 90 551.00 | 90 551.00 | 90 551.00 | |
072 Receivables – Other | 13 330.00 | 13 330.00 | 13 330.00 | |
084 Cash | 90 729.00 | 90 729.00 | 90 729.00 | |
088 Cash | 882.00 | 882.00 | 882.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 275 145.00 | 275 145.00 | 275 145.00 | |
110 Total Assets | 318 012.00 | 11 367.00 | 306 645.00 | 318 012.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 594.00 | |||
136 Profit for the Year | 86 522.00 | |||
142 Total Equity - Total I | 112 216.00 | |||
156 Loans and similar debts | 31 933.00 | |||
164 Advances and down payments received on current orders | 23 000.00 | |||
166 Suppliers and related accounts | 8 564.00 | |||
172 Other debts | 130 932.00 | |||
176 Total debts | 194 429.00 | |||
180 Liabilities Total | 306 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 105 254.00 | 1 105 254.00 | ||
210 Sales of goods - France | 1 105 254.00 | 864 739.00 | 1 105 254.00 | |
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 100.00 | 100.00 | ||
226 Operating subsidies received | 3 167.00 | 1 822.00 | 3 167.00 | |
230 Other income | 3 170.00 | 45 122.00 | 3 170.00 | |
232 Total operating income excluding VAT | 1 111 690.00 | 911 683.00 | 1 111 690.00 | |
234 Purchases of goods (including customs duties) | 895 538.00 | 732 841.00 | 895 538.00 | |
236 Inventory change (goods) | -27 671.00 | -38 607.00 | -27 671.00 | |
242 Other external expenses | 126 892.00 | 77 103.00 | 126 892.00 | |
244 Taxes, duties and similar payments | 3 042.00 | 1 760.00 | 3 042.00 | |
250 Staff compensation | 58 019.00 | 32 891.00 | 58 019.00 | |
252 Social security contributions | 12 516.00 | 7 354.00 | 12 516.00 | |
254 Depreciation and amortization | 3 986.00 | 982.00 | 3 986.00 | |
256 Provisions | 900.00 | |||
262 Other expenses | 106.00 | 43 356.00 | 106.00 | |
264 Total operating expenses | 1 072 427.00 | 858 580.00 | 1 072 427.00 | |
270 Operating profit | 39 263.00 | 53 103.00 | 39 263.00 | |
290 Exceptional income | 65 801.00 | 65 801.00 | ||
294 Financial expenses | 196.00 | 4.00 | 196.00 | |
300 Exceptional expenses | 1 440.00 | 104.00 | 1 440.00 | |
306 Income tax's | 16 906.00 | 4 148.00 | 16 906.00 | |
310 Profit or loss | 86 522.00 | 48 848.00 | 86 522.00 | |
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