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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : CAP LANKA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-11-07 | Partially confidential | 2017-09-30 | Simplified |
| 2019-10-07 | Public | 2018-09-30 | Simplified |
| Name | CAP LANKA SAS |
| Siren | 828279653 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 4112 |
| Management number | 2017B00187 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 SOORTS HOSSEGOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 052.00 | 3 052.00 | 3 052.00 | |
028 Tangible Assets | 13 616.00 | 946.00 | 12 670.00 | 13 616.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 17 968.00 | 946.00 | 17 022.00 | 17 968.00 |
050 Raw materials, supplies, in progress | 2 325.00 | 2 325.00 | 2 325.00 | |
060 Merchandise inventory | 8 965.00 | 8 965.00 | 8 965.00 | |
084 Cash | 4 292.00 | 4 292.00 | 4 292.00 | |
092 Prepaid expenses | 7 920.00 | 7 920.00 | 7 920.00 | |
096 Total Current Assets + Prepaid Expenses | 23 502.00 | 23 502.00 | 23 502.00 | |
110 Total Assets | 41 470.00 | 946.00 | 40 524.00 | 41 470.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -4 479.00 | |||
142 Total Equity - Total I | 15 521.00 | |||
172 Other debts | 25 003.00 | |||
176 Total debts | 25 003.00 | |||
180 Liabilities Total | 40 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 835.00 | 7 835.00 | ||
214 Production of goods sold - France | 1 715.00 | 1 715.00 | ||
232 Total operating income excluding VAT | 9 550.00 | 9 550.00 | ||
234 Purchases of goods (including customs duties) | 12 022.00 | 12 022.00 | ||
236 Inventory change (goods) | -8 965.00 | -8 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 801.00 | 2 801.00 | ||
240 Inventory changes (raw materials and supplies) | -2 325.00 | -2 325.00 | ||
242 Other external expenses | 9 550.00 | 9 550.00 | ||
254 Depreciation and amortization | 946.00 | 946.00 | ||
264 Total operating expenses | 14 029.00 | 14 029.00 | ||
270 Operating profit | -4 479.00 | -4 479.00 | ||
310 Profit or loss | -4 479.00 | -4 479.00 | ||
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