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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : D'UN CAPRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-03-31 | Simplified |
| 2021-08-04 | Public | 2019-03-31 | Simplified |
| 2019-05-16 | Public | 2017-03-31 | Simplified |
| 2019-04-25 | Public | 2018-03-31 | Simplified |
| 2018-02-15 | Public | 2016-03-31 | Simplified |
| 2017-01-18 | Public | 2015-03-31 | Simplified |
| Name | D'UN CAPRICE |
| Siren | 430017236 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 34407 |
| Management number | 2000B05332 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 009.00 | 1 949.00 | 60.00 | 2 009.00 |
040 Financial Assets | 3 653.00 | 3 653.00 | 3 653.00 | |
044 Total Fixed Assets | 5 662.00 | 1 949.00 | 3 713.00 | 5 662.00 |
060 Merchandise inventory | 23 764.00 | 23 764.00 | 23 764.00 | |
068 Receivables – Trade and related accounts | 20 518.00 | 20 518.00 | 20 518.00 | |
072 Receivables – Other | ||||
084 Cash | 20 692.00 | 20 692.00 | 20 692.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 974.00 | 64 974.00 | 64 974.00 | |
110 Total Assets | 70 636.00 | 1 949.00 | 68 687.00 | 70 636.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -26 694.00 | |||
136 Profit for the Year | -2 924.00 | |||
142 Total Equity - Total I | -21 234.00 | |||
156 Loans and similar debts | 5 073.00 | |||
166 Suppliers and related accounts | 37 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 389.00 | |||
172 Other debts | 47 215.00 | |||
176 Total debts | 89 920.00 | |||
180 Liabilities Total | 68 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 550.00 | 3 550.00 | ||
210 Sales of goods - France | 156 470.00 | 101 700.00 | 156 470.00 | |
230 Other income | 10 830.00 | |||
232 Total operating income excluding VAT | 156 470.00 | 112 530.00 | 156 470.00 | |
236 Inventory change (goods) | -10 557.00 | 5 665.00 | -10 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 073.00 | 66 881.00 | 126 073.00 | |
242 Other external expenses | 13 870.00 | 14 618.00 | 13 870.00 | |
244 Taxes, duties and similar payments | 1 284.00 | 1 120.00 | 1 284.00 | |
250 Staff compensation | 27 388.00 | 14 566.00 | 27 388.00 | |
254 Depreciation and amortization | 201.00 | 1 037.00 | 201.00 | |
264 Total operating expenses | 158 259.00 | 103 888.00 | 158 259.00 | |
270 Operating profit | -1 789.00 | 8 642.00 | -1 789.00 | |
290 Exceptional income | 684.00 | 93.00 | 684.00 | |
294 Financial expenses | 1 730.00 | 774.00 | 1 730.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -2 924.00 | 7 962.00 | -2 924.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 14 029.00 | 14 029.00 | ||
494 Total Fixed Assets (Decreases) | 8 368.00 | 8 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 394.00 | 31 394.00 | ||
378 Amount of deductible VAT on goods and services | 12 731.00 | 12 731.00 | ||
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