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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : CAP OU PAS CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | CAP OU PAS CAP |
| Siren | 821229390 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 4720 |
| Management number | 2016B00284 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 SAINT AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 576.00 | 4 360.00 | 7 215.00 | 11 576.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 41 576.00 | 4 360.00 | 37 215.00 | 41 576.00 |
060 Merchandise inventory | 6 120 000.00 | 6 120 000.00 | 6 120 000.00 | |
072 Receivables – Other | 121 917.00 | 121 917.00 | 121 917.00 | |
084 Cash | 87 959.00 | 87 959.00 | 87 959.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 6 330 372.00 | 6 330 372.00 | 6 330 372.00 | |
110 Total Assets | 6 371 949.00 | 4 360.00 | 6 367 588.00 | 6 371 949.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 301 650.00 | |||
136 Profit for the Year | 131 935.00 | |||
142 Total Equity - Total I | 653 586.00 | |||
156 Loans and similar debts | 4 970 241.00 | |||
166 Suppliers and related accounts | 38 957.00 | |||
172 Other debts | 704 803.00 | |||
176 Total debts | 5 714 002.00 | |||
180 Liabilities Total | 6 367 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 100 000.00 | 2 100 000.00 | ||
210 Sales of goods - France | 2 100 000.00 | 3 880 000.00 | 2 100 000.00 | |
230 Other income | 2 305.00 | 2 305.00 | ||
232 Total operating income excluding VAT | 2 102 305.00 | 3 880 000.00 | 2 102 305.00 | |
234 Purchases of goods (including customs duties) | 6 509 775.00 | 3 008 661.00 | 6 509 775.00 | |
236 Inventory change (goods) | -4 920 000.00 | 28 740.00 | -4 920 000.00 | |
242 Other external expenses | 339 012.00 | 263 643.00 | 339 012.00 | |
244 Taxes, duties and similar payments | 40 596.00 | 42 474.00 | 40 596.00 | |
254 Depreciation and amortization | 2 739.00 | 1 620.00 | 2 739.00 | |
262 Other expenses | 29.00 | |||
264 Total operating expenses | 1 972 123.00 | 3 345 169.00 | 1 972 123.00 | |
270 Operating profit | 130 181.00 | 534 830.00 | 130 181.00 | |
280 Financial income | 84 523.00 | 84 523.00 | ||
294 Financial expenses | 67 733.00 | 24 455.00 | 67 733.00 | |
306 Income tax's | 15 036.00 | 146 840.00 | 15 036.00 | |
310 Profit or loss | 131 935.00 | 363 535.00 | 131 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
490 Total Fixed Assets (Gross Value) | 37 410.00 | 37 410.00 | ||
492 Total Fixed Assets (Increases) | 4 167.00 | 4 167.00 | ||
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