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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CAPTAIN CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-03-31 | Simplified |
| 2019-01-31 | Partially confidential | 2017-03-31 | Simplified |
| Name | CAPTAIN CM |
| Siren | 522311521 |
| Closing | 2017-03-31 |
| Registry code | 1708 |
| Registration number | 341 |
| Management number | 2010B00277 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 L'Eguille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 650.00 | 7 650.00 | 25 000.00 | 32 650.00 |
028 Tangible Assets | 274 415.00 | 115 243.00 | 159 172.00 | 274 415.00 |
040 Financial Assets | 17 127.00 | 17 127.00 | 17 127.00 | |
044 Total Fixed Assets | 324 192.00 | 122 893.00 | 201 299.00 | 324 192.00 |
060 Merchandise inventory | 234 041.00 | 234 041.00 | 234 041.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | 88 423.00 | 88 423.00 | 88 423.00 | |
092 Prepaid expenses | 16 226.00 | 16 226.00 | 16 226.00 | |
096 Total Current Assets + Prepaid Expenses | 339 226.00 | 339 226.00 | 339 226.00 | |
110 Total Assets | 663 418.00 | 122 893.00 | 540 525.00 | 663 418.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 15 024.00 | |||
136 Profit for the Year | 59 258.00 | |||
142 Total Equity - Total I | 82 532.00 | |||
156 Loans and similar debts | 240 712.00 | |||
164 Advances and down payments received on current orders | 20 205.00 | |||
166 Suppliers and related accounts | 93 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 985.00 | |||
172 Other debts | 103 824.00 | |||
176 Total debts | 457 995.00 | |||
180 Liabilities Total | 540 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 459.00 | |||
195 Of which payables due in more than one year | 69 191.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 457.00 | 9 457.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 314 732.00 | 314 732.00 | ||
492 Total Fixed Assets (Increases) | 9 459.00 | 9 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 180 570.00 | 180 570.00 | ||
378 Amount of deductible VAT on goods and services | 85 502.00 | 85 502.00 | ||
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