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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : CAPA 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-14 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CAPA 47 |
| Siren | 519254155 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 8740 |
| Management number | 2010B00008 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 32 832.00 | 21 499.00 | 11 333.00 | 32 832.00 |
044 Total Fixed Assets | 53 832.00 | 21 499.00 | 32 333.00 | 53 832.00 |
060 Merchandise inventory | 52 795.00 | 52 795.00 | 52 795.00 | |
068 Receivables – Trade and related accounts | 8 508.00 | 8 508.00 | 8 508.00 | |
072 Receivables – Other | 1 857.00 | 1 857.00 | 1 857.00 | |
084 Cash | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 64 669.00 | 64 669.00 | 64 669.00 | |
110 Total Assets | 118 501.00 | 21 499.00 | 97 002.00 | 118 501.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 234.00 | |||
136 Profit for the Year | 2 200.00 | |||
142 Total Equity - Total I | -2 034.00 | |||
156 Loans and similar debts | 80 105.00 | |||
166 Suppliers and related accounts | 15 007.00 | |||
172 Other debts | 3 923.00 | |||
176 Total debts | 99 035.00 | |||
180 Liabilities Total | 97 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 010.00 | 154 010.00 | ||
232 Total operating income excluding VAT | 154 010.00 | 154 010.00 | ||
234 Purchases of goods (including customs duties) | 89 921.00 | 89 921.00 | ||
236 Inventory change (goods) | 4 890.00 | 4 890.00 | ||
242 Other external expenses | 21 834.00 | 21 834.00 | ||
244 Taxes, duties and similar payments | 1 421.00 | 1 421.00 | ||
250 Staff compensation | 22 824.00 | 22 824.00 | ||
252 Social security contributions | 7 979.00 | 7 979.00 | ||
254 Depreciation and amortization | 2 168.00 | 2 168.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 151 043.00 | 151 043.00 | ||
270 Operating profit | 2 967.00 | 2 967.00 | ||
290 Exceptional income | 377.00 | 377.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 1 076.00 | 1 076.00 | ||
310 Profit or loss | 2 201.00 | 2 201.00 | ||
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