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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : CAPICCHIONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | CAPICCHIONI |
| Siren | 500305503 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 5292 |
| Management number | 2007B03299 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 69 984.00 | 14 309.00 | 55 675.00 | 69 984.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 71 133.00 | 14 458.00 | 56 675.00 | 71 133.00 |
068 Receivables – Trade and related accounts | 15 271.00 | 15 271.00 | 15 271.00 | |
072 Receivables – Other | 4 507.00 | 4 507.00 | 4 507.00 | |
084 Cash | 295.00 | 295.00 | 295.00 | |
092 Prepaid expenses | 6 828.00 | 6 828.00 | 6 828.00 | |
096 Total Current Assets + Prepaid Expenses | 26 900.00 | 26 900.00 | 26 900.00 | |
110 Total Assets | 98 033.00 | 14 458.00 | 83 575.00 | 98 033.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 45 091.00 | |||
136 Profit for the Year | -25 250.00 | |||
142 Total Equity - Total I | 22 041.00 | |||
156 Loans and similar debts | 36 484.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 186.00 | |||
172 Other debts | 23 676.00 | |||
176 Total debts | 61 534.00 | |||
180 Liabilities Total | 83 575.00 | |||
195 Of which payables due in more than one year | 31 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 915.00 | 90 915.00 | ||
230 Other income | 1 479.00 | 1 479.00 | ||
232 Total operating income excluding VAT | 92 394.00 | 92 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 836.00 | 20 836.00 | ||
242 Other external expenses | 27 084.00 | 27 084.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 5 016.00 | 5 016.00 | ||
250 Staff compensation | 35 411.00 | 35 411.00 | ||
252 Social security contributions | 24 137.00 | 24 137.00 | ||
254 Depreciation and amortization | 4 042.00 | 4 042.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 116 555.00 | 116 555.00 | ||
270 Operating profit | -24 161.00 | -24 161.00 | ||
294 Financial expenses | 820.00 | 820.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
310 Profit or loss | -25 250.00 | -25 250.00 | ||
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