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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : CAP NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | CAP NATURE |
| Siren | 834461717 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007720 |
| Management number | 2018B00024 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 3 000.00 | 730.00 | 2 270.00 | 3 000.00 |
040 Financial Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
044 Total Fixed Assets | 20 259.00 | 730.00 | 19 529.00 | 20 259.00 |
060 Merchandise inventory | 37 202.00 | 37 202.00 | 37 202.00 | |
072 Receivables – Other | 1 278.00 | 1 278.00 | 1 278.00 | |
084 Cash | 25 411.00 | 25 411.00 | 25 411.00 | |
096 Total Current Assets + Prepaid Expenses | 63 891.00 | 63 891.00 | 63 891.00 | |
110 Total Assets | 84 150.00 | 730.00 | 83 420.00 | 84 150.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 453.00 | |||
142 Total Equity - Total I | 2 453.00 | |||
156 Loans and similar debts | 53 266.00 | |||
166 Suppliers and related accounts | 5 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 043.00 | |||
172 Other debts | 22 395.00 | |||
176 Total debts | 80 967.00 | |||
180 Liabilities Total | 83 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 259.00 | |||
195 Of which payables due in more than one year | 45 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 038.00 | 171 038.00 | ||
230 Other income | 8 567.00 | 8 567.00 | ||
232 Total operating income excluding VAT | 179 605.00 | 179 605.00 | ||
234 Purchases of goods (including customs duties) | 134 676.00 | 134 676.00 | ||
236 Inventory change (goods) | -37 202.00 | -37 202.00 | ||
242 Other external expenses | 24 098.00 | 24 098.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 210.00 | ||
250 Staff compensation | 59 711.00 | 59 711.00 | ||
252 Social security contributions | 18 827.00 | 18 827.00 | ||
254 Depreciation and amortization | 730.00 | 730.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 202 285.00 | 202 285.00 | ||
270 Operating profit | -22 680.00 | -22 680.00 | ||
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 956.00 | 956.00 | ||
310 Profit or loss | 453.00 | 453.00 | ||
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