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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CAPR-IS ORIENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CAPR-IS ORIENTAL |
| Siren | 800054074 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 9320 |
| Management number | 2014B00106 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21120 IS SUR TILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
050 Raw materials, supplies, in progress | 602.00 | 602.00 | 602.00 | |
064 Advances and down payments on orders | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
110 Total Assets | 17 531.00 | 17 531.00 | 17 531.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 848.00 | |||
136 Profit for the Year | -250.00 | |||
142 Total Equity - Total I | -3 598.00 | |||
156 Loans and similar debts | 4 229.00 | |||
166 Suppliers and related accounts | 9 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 478.00 | |||
172 Other debts | 7 742.00 | |||
176 Total debts | 21 129.00 | |||
180 Liabilities Total | 17 531.00 | |||
195 Of which payables due in more than one year | 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 123.00 | 36 123.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 36 154.00 | 36 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 503.00 | 19 503.00 | ||
240 Inventory changes (raw materials and supplies) | -254.00 | -254.00 | ||
242 Other external expenses | 14 884.00 | 14 884.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
250 Staff compensation | 28.00 | 28.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
262 Other expenses | 392.00 | 392.00 | ||
264 Total operating expenses | 36 195.00 | 36 195.00 | ||
270 Operating profit | -41.00 | -41.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
310 Profit or loss | -250.00 | -250.00 | ||
316 Non-deductible compensation and personal benefits | 250.00 | 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
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