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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : LE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| 2019-09-04 | Public | 2016-12-31 | Simplified |
| 2017-10-04 | Public | 2014-12-31 | Simplified |
| Name | LE CAPITAL |
| Siren | 800833022 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/040145 |
| Management number | 2014B01361 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 912.00 | 1 632.00 | 280.00 | 1 912.00 |
028 Tangible Assets | 1 080.00 | 753.00 | 327.00 | 1 080.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 3 592.00 | 2 385.00 | 1 207.00 | 3 592.00 |
060 Merchandise inventory | 1 220.00 | 1 220.00 | 1 220.00 | |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
110 Total Assets | 5 515.00 | 2 385.00 | 3 130.00 | 5 515.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -5 555.00 | |||
136 Profit for the Year | -8 680.00 | |||
142 Total Equity - Total I | -13 735.00 | |||
166 Suppliers and related accounts | 5 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 374.00 | |||
172 Other debts | 11 287.00 | |||
176 Total debts | 16 865.00 | |||
180 Liabilities Total | 3 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 969.00 | 22 760.00 | 13 969.00 | |
232 Total operating income excluding VAT | 13 969.00 | 22 760.00 | 13 969.00 | |
234 Purchases of goods (including customs duties) | 6 903.00 | 8 250.00 | 6 903.00 | |
236 Inventory change (goods) | -1 220.00 | 850.00 | -1 220.00 | |
242 Other external expenses | 14 391.00 | 12 399.00 | 14 391.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 59.00 | 1 669.00 | |
254 Depreciation and amortization | 909.00 | 909.00 | 909.00 | |
264 Total operating expenses | 22 652.00 | 22 466.00 | 22 652.00 | |
270 Operating profit | -8 683.00 | 294.00 | -8 683.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 28.00 | |||
310 Profit or loss | -8 680.00 | 265.00 | -8 680.00 | |
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