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BALANCE SHEET (
2018-12-17)
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 | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 12026 |
| Management number | 2012B00883 |
| Activity code | 4711B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 13 400.00 | 13 400.00 | 13 400.00 | |
060 Merchandise inventory | 8 611.00 | 8 611.00 | 8 611.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 2 375.00 | 2 375.00 | 2 375.00 | |
096 Total Current Assets + Prepaid Expenses | 17 237.00 | 17 237.00 | 17 237.00 | |
110 Total Assets | 30 637.00 | 30 637.00 | 30 637.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 006.00 | |||
132 Other Reserves | 10 957.00 | |||
136 Profit for the Year | -5 465.00 | |||
142 Total Equity - Total I | 16 498.00 | |||
156 Loans and similar debts | 8 251.00 | |||
166 Suppliers and related accounts | 5 887.00 | |||
176 Total debts | 14 138.00 | |||
180 Liabilities Total | 30 637.00 | |||
195 Of which payables due in more than one year | 6 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 430.00 | 13 430.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 13 451.00 | 13 451.00 | ||
234 Purchases of goods (including customs duties) | 11 176.00 | 11 176.00 | ||
236 Inventory change (goods) | 2 509.00 | 2 509.00 | ||
242 Other external expenses | 8 143.00 | 8 143.00 | ||
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 848.00 | 848.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 22 978.00 | 22 978.00 | ||
270 Operating profit | -9 527.00 | -9 527.00 | ||
290 Exceptional income | 4 255.00 | 4 255.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
310 Profit or loss | -5 465.00 | -5 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 400.00 | 13 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 006.00 | 2 006.00 | ||
378 Amount of deductible VAT on goods and services | 3 110.00 | 3 110.00 | ||
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