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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : Les Capitaines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | Les Capitaines |
| Siren | 812217479 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019910 |
| Management number | 2015B02149 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 840.00 | 373.00 | 1 467.00 | 1 840.00 |
028 Tangible Assets | 25 178.00 | 3 493.00 | 21 685.00 | 25 178.00 |
040 Financial Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
044 Total Fixed Assets | 29 067.00 | 3 866.00 | 25 201.00 | 29 067.00 |
050 Raw materials, supplies, in progress | 11 426.00 | 11 426.00 | 11 426.00 | |
072 Receivables – Other | 4 660.00 | 4 660.00 | 4 660.00 | |
084 Cash | 6 955.00 | 6 955.00 | 6 955.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 23 409.00 | 23 409.00 | 23 409.00 | |
110 Total Assets | 52 476.00 | 3 866.00 | 48 610.00 | 52 476.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -10 542.00 | |||
136 Profit for the Year | 15 650.00 | |||
142 Total Equity - Total I | 6 908.00 | |||
166 Suppliers and related accounts | 21 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 20 418.00 | |||
176 Total debts | 41 702.00 | |||
180 Liabilities Total | 48 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 112.00 | 275 112.00 | ||
218 Production of services sold - France | 18 623.00 | 18 623.00 | ||
230 Other income | 1 697.00 | 1 697.00 | ||
232 Total operating income excluding VAT | 295 431.00 | 295 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 932.00 | 101 932.00 | ||
240 Inventory changes (raw materials and supplies) | -6 134.00 | -6 134.00 | ||
242 Other external expenses | 127 823.00 | 127 823.00 | ||
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
250 Staff compensation | 43 959.00 | 43 959.00 | ||
252 Social security contributions | 5 346.00 | 5 346.00 | ||
254 Depreciation and amortization | 2 840.00 | 2 840.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 277 672.00 | 277 672.00 | ||
270 Operating profit | 17 759.00 | 17 759.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 2 134.00 | 2 134.00 | ||
310 Profit or loss | 15 650.00 | 15 650.00 | ||
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